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A••••••• I••••••••• I•••• F••• I••• F••

Infrastructure fundmanaged by A••••••• I••••••••• P•••••••• S••••• S•••UNKNOWNADV Private Equity Fund· Spain

I••••, number 3 in the main family, organised in Spain.

Reported assets
$1.2B
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Sold to date
$529M of $3.9B
Form D
Investors
16
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
2024basis: 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
$3.9Bwhat may be sold, not what was raised
Form D sold
$529Mas of the filing of Sep 26, 2024, 16 investors
First sale
Jul 18, 2024
Reported gross assets
$1.2BForm ADV, as of Mar 16, 2026; not fund size, not dry powder
Peak reported gross assets
$1.2Bhighest year on the reporting tape
Owners (ADV)
178
Reported on ADV
Mar 16, 2026 to Mar 16, 2026
Strategy
I••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,1238396992as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 16, 2026Private Equity Fund$1.2B
178$114,00066%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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. Mar 16, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Sep 26, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.