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C•• E••••• F••• 1• L•

Fund of fundsmanaged by C••••• I••••••••• P••••••• C••••EARLY DEPLOYMENTADV Private Equity Fund· Canada

ADV 7.B.(1) fund of funds = Y, number 1 in the main family, organised in Canada.

Reported assets
$33.4M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2022basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$33.4MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
Peak reported gross assets
$33.4Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Sep 27, 2022 to Mar 25, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,9888800,2023,11178228,2024,33350876peak gav: $33.4Mas of year: $2,024latest gav: $33.4Mreported years: 3last step change: 1.984age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Dec 14, 2022Private Equity Fund$9.9M
2$15,00011%adviserinfo.sec.gov
2023May 4, 2023Private Equity Fund$11.2M
2$25,00011%adviserinfo.sec.gov
2024Mar 25, 2024Private Equity Fund$33.4M
2$25,00011%adviserinfo.sec.gov
2026Mar 17, 2026Private Equity Fund$8.1M
2$25,00011%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 2 principals
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Sep 27, 2022
    ••• Locked
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 27, 2022