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I••••••• E••••••• F••• I•• S•••

buyout or unlabelledmanaged by I••••••• C•••••• P•••••••UNKNOWNADV Private Equity Fund· Luxembourg

Number 3 in the main family, organised in Luxembourg.

Reported assets
$819M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
62
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
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$819MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
Peak reported gross assets
$856Mhighest year on the reporting tape
Owners (ADV)
62
Reported on ADV
Jun 14, 2018 to Mar 26, 2024
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,454643085,2019,506604810,2020,630915714,2021,648036186,2022,856486655,2023,688849336,2024,819298657peak gav: $856Mas of year: $2,024latest gav: $819Mreported years: 7last step change: 0.189age years at as of: 6drawdown from peak: 0.043first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Jun 14, 2018Private Equity Fund$455M
32$5.0M99%adviserinfo.sec.gov
2019May 2, 2019Private Equity Fund$507M
32$5.0M98%adviserinfo.sec.gov
2020Sep 22, 2020Private Equity Fund$631M
59$5.0M98%adviserinfo.sec.gov
2021Apr 8, 2021Private Equity Fund$648M
59$5.0M98%adviserinfo.sec.gov
2022Mar 16, 2022Private Equity Fund$856M
60$5.0M98%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$689M
60$5.0M98%adviserinfo.sec.gov
2024Mar 26, 2024Private Equity Fund$819M
62$5.0M95%adviserinfo.sec.gov
2026Mar 27, 2026Private Equity Fund$290M
61$5.0M95%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
  1. Jun 14, 2018