DFX Intelligence
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C•••••• I••••••••• O••••••••• F•••
Fund of fundsmanaged by C••• I••••••••• M••••••••• I••••••••• I•••UNKNOWNADV Private Equity Fund· Canada
ADV 7.B.(1) fund of funds = Y, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.3B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $3.3BPeak $10B
- Placement agents 3
- Gross assets $3.3BReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $3.3BForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10Bhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 29, 2018 to Jun 24, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,12279508,2019,35090275,2020,500953754,2021,551688731,2022,10055660419,2023,1867367067,2024,3253983893peak gav: $10Bas of year: $2,024latest gav: $3.3Breported years: 7last step change: 0.743age years at as of: 6drawdown from peak: 0.676first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Other Private Fund | $12.3M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $35.1M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $501M | 11 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2021 | Oct 12, 2021 | Private Equity Fund | $552M | 15 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $10B | 27 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2023 | Oct 19, 2023 | Private Equity Fund | $1.9B | 40 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $3.3B | 45 | $10.0M | 95% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C•••••••• P••••••• L•••••• placement agent since Jan 1, 2021 Fact
- C••• C•••••• A•••••••• I••• placement agent since Jan 1, 2019 Fact
- P•••• placement agent since Jan 1, 2019 Fact
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
1 most recent
- Mar 29, 2018••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)