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S•••••••• I••••••••• F••• V• L•

Infrastructure fundmanaged by S••••••••UNKNOWNADV Private Equity Fund· Delaware

I•••••••••, number 5 in the main family, organised in Delaware.

Reported assets
$889M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$7.3B
Form D
Investors
98
Form 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
2023basis: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$7.3Bas of the filing of Jan 23, 2025, 98 investors
First sale
Dec 22, 2023
Reported gross assets
$889MForm ADV, as of Apr 7, 2026; not fund size, not dry powder
Peak reported gross assets
$889Mhighest year on the reporting tape
Owners (ADV)
102
Reported on ADV
Mar 29, 2024 to Apr 7, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,0,2026,888574383peak gav: $889Mas of year: $2,026latest gav: $889Mreported years: 2last step change: n/aage years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Oct 29, 2024Private Equity Fund$0
22$10.0M57%adviserinfo.sec.gov
2026Apr 7, 2026Private Equity Fund$889M
102$10.0M53%reports.adviserinfo.sec.gov
Placement agents and principals
10 placement agents, 9 principals
  • i••••• P••••••• placement agent since Jan 23, 2025 Fact
  • X• C•••••• P•••••••• L•• placement agent since Jan 1, 2024 Fact
  • A•••• F•••••••• S••••••• I••• placement agent since Jan 1, 2024 Fact
  • M•• A•••••••• E•• placement agent since Jan 1, 2024 Fact
  • X• C•••••• P•••••••• L•• placement agent since Dec 21, 2023 Fact
  • T••••••••• C••••••••• P•• L••• placement agent since Dec 21, 2023 Fact
  • F••• P•••••••• I••••• L••• placement agent since Dec 21, 2023 Fact
  • A•••• F•••••••• S••••••• I••• placement agent since Dec 21, 2023 Fact
  • M•• A•••••••• E•• placement agent since Dec 21, 2023 Fact
  • C••• C•••••• L•• placement agent since Dec 21, 2023 Fact
  • S•••• M••••• Executive Officer
  • S•••••••• G• I•••••••• U•••• H••••••• L• Promoter
  • S•••••••• A••••••••• V• L• Promoter
  • A••••••• S••••••• Executive Officer
  • S•••••••• G• I•••••••• H••••••• M•••••• L•• Promoter
  • P•••• B•••• Executive Officer
  • S•••••••• G• I•••••••• H••••••• L• Promoter
  • S•••••••• G• I•••••••• V• L• Promoter
  • M•••••• D•••••• Executive Officer
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
3 most recent
  1. Jan 23, 2025
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 29, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Dec 21, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.