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M•••••••• I••••••••• P••••••• V• S•••

Infrastructure fundmanaged by M•••••••• I••••••••• P•••••••EARLY DEPLOYMENTADV Private Equity Fund· Luxembourg

I•••••••••, number 6 in the main family, organised in Luxembourg.

Reported assets
$130M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
17
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
2023basis: 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
$130MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
Peak reported gross assets
$130Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Jun 29, 2023 to Sep 30, 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: 2023,32597757,2024,130163158peak gav: $130Mas of year: $2,024latest gav: $130Mreported years: 2last step change: 2.993age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jun 29, 2023Private Equity Fund$32.6M
10$10.0M100%adviserinfo.sec.gov
2024Sep 30, 2024Private Equity Fund$130M
17$10.0M100%adviserinfo.sec.gov
2026Jun 29, 2026Private Equity Fund$101M
20$10.0M100%reports.adviserinfo.sec.gov
Placement agents and principals
10 placement agents, 5 principals
  • M•••••••• I••••••••• a•• R••• A••••• •••••• C••••• placement agent since Dec 20, 2024 Fact
  • J••••• C•••••• S• placement agent since Dec 20, 2024 Fact
  • E•••••••• C•••••• L•• placement agent since Jan 1, 2024 Fact
  • M•••••••• A•••• M••••••••• E••••• S••••••• placement agent since Dec 20, 2023 Fact
  • M•••••••• I••••••••• P••••••• a•• R••• A••••• •••••• C••••• L••• placement agent since Dec 20, 2023 Fact
  • D••••••• D••••••••• L••• placement agent since Dec 20, 2023 Fact
  • E•••••••• C•••••• L•• placement agent since Dec 21, 2022 Fact
  • M•••••••• I••••••••• a•• R••• A••••• ••••••• L•• placement agent since Dec 21, 2022 Fact
  • M•••••••• I••••••••• M••••••••• A•••••• K••••••••• A• placement agent since Dec 21, 2022 Fact
  • M•••••••• I••••••••• M••••••••• S••••••••• G••• placement agent since Dec 21, 2022 Fact
  • V••••• S•••• Director
  • R••• V••••••••• Director
  • M•• V• L••••••••• G• S•• r••• Promoter
  • C•••••• R•••••• Director
  • P••••• H•••• Director
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
4 most recent
  1. Dec 20, 2024
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 20, 2023
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 29, 2023
  4. Dec 21, 2022
    ••• Locked
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)