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G•• G•••••••• C••••••• I••••••••• S•••••••• I•• L•••

Infrastructure fundmanaged by G•••••••• C•••••• M••••••••• L•••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

I•••••••••, number 4 in the main family, organised in Delaware.

Reported assets
$234M
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$0as of the filing of Dec 3, 2025
First sale
unknown
Reported gross assets
$234MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
Peak reported gross assets
$234Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Jun 30, 2026 to Jun 30, 2026
Strategy
I•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,233726000as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jun 30, 2026Private Equity Fund$234M
13$10.0M25%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 12 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. Jun 30, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Dec 3, 2025
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: vintage, target, sold to date, investors.