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S••• A•••••• I••••••••• F••• I• ••••••••• L•

Infrastructure fundmanaged by T•••••• C•••••• N•••• A•••••• L••UNKNOWNADV Private Equity Fund· Delaware

I•••••••••, number 2 in the parallel family, organised in Delaware.

Reported assets
$325M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Sold to date
$294M
Form D
Investors
10
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
2019basis: 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
$294Mas of the filing of Nov 24, 2021, 10 investors
First sale
Apr 15, 2019
Reported gross assets
$325MForm ADV, as of Jul 1, 2026; not fund size, not dry powder
Peak reported gross assets
$398Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 31, 2021 to Jul 1, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,184248,2021,114624666,2022,170773145,2023,151543115,2024,398118834,2026,324722505peak gav: $398Mas of year: $2,026latest gav: $325Mreported years: 6last step change: -0.184age years at as of: 5drawdown from peak: 0.184first reported year: $2,021
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Aug 27, 2020Private Equity Fund$184,248
4$1.0M100%adviserinfo.sec.gov
2021Aug 13, 2021Private Equity Fund$115M
8$1.0M63%adviserinfo.sec.gov
2022Jul 22, 2022Private Equity Fund$171M
8$1.0M63%adviserinfo.sec.gov
2023Sep 21, 2023Private Equity Fund$152M
16$1.0M57%adviserinfo.sec.gov
2024Aug 16, 2024Private Equity Fund$398M
16$1.0M57%adviserinfo.sec.gov
2026Jul 1, 2026Private Equity Fund$325M
16$1.0M57%reports.adviserinfo.sec.gov
Placement agents and principals
5 placement agents, 4 principals
  • F•••• A••••• placement agent since Jan 1, 2021 Fact
  • M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2021 Fact
  • F•••• A••••• P••••••• L•• placement agent since Jan 1, 2020 Fact
  • F•••• A••••• P••••••• L•• placement agent Fact
  • M•• P•••••• F••• A••••••• L•• placement agent Fact
  • A• S••• A•••••• I••••••••• H•••••• C•••••• Promoter
  • S••• A•••••• F••• I• G•• L•• Director
  • W•••••• a• M••••• Executive Officer/Director
  • C••••••••• a• P•••• Executive Officer/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
3 most recent
  1. Nov 24, 2021
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Apr 15, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.