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Funds / C••• I••••••••• F••• I••

C••• I••••••••• F••• I••

Early deploymentInfrastructure fundADV: Private Equity FundC••• I••••••••• M•••••••Luxembourg
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
$1.1BForm ADV, as of Mar 26, 2024; not fund size, not dry powder
Peak reported gross assets
$1.1Bhighest year on the reporting tape
Owners (ADV)
38
Reported on ADV
Mar 28, 2022 to Mar 26, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,57609106,2023,627771279,2024,1085632831peak gav: $1.1Bas of year: $2,024latest gav: $1.1Breported years: 3last step change: 0.729age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 28, 2022P•••••• Equity Fund$57.6M
24$11.4M75%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$628M
35$10.7M79%adviserinfo.sec.gov
2024Mar 26, 2024P•••••• Equity Fund$1.1B
38$11.1M80%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • L••••••••• L•••••• placement agent since Jan 1, 2023 Fact
  • M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2023 Fact
  • J•• P•••••• E••••• placement agent since Jan 1, 2022 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
  1. Mar 28, 2022
    C••• I••••••••• F••• I•• first reported on Form ADV by C••• I••••••••• M••••••• (P•••••• Equity Fund), GAV $57,609,106