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

Infrastructure fundmanaged by S••••••••EARLY DEPLOYMENTADV Private Equity Fund· Luxembourg

I•••••••••, organised in Luxembourg.

Reported assets
$79.9M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
16
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
2022basis: 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
$79.9MForm ADV, as of Oct 29, 2024; not fund size, not dry powder
Peak reported gross assets
$151Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 31, 2022 to Oct 29, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,151132955,2023,72848865,2024,79939856peak gav: $151Mas of year: $2,024latest gav: $79.9Mreported years: 3last step change: 0.097age years at as of: 2drawdown from peak: 0.471first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Dec 19, 2022Private Equity Fund$151M
2$10.0M100%adviserinfo.sec.gov
2023Dec 12, 2023Private Equity Fund$72.8M
16$10.0M100%adviserinfo.sec.gov
2024Oct 29, 2024Private Equity Fund$79.9M
16$10.0M97%adviserinfo.sec.gov
2026Apr 7, 2026Private Equity Fund$316M
20$10.0M100%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 12 principals
  • C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2024 Fact
  • C••••••• L•••••• • C•• L•• placement agent since Oct 7, 2022 Fact
  • S•••• M••••• Executive Officer
  • S•••••••• G• I•••••••• H••••••• •••• L• Promoter
  • S•••••••• G• I•••••••• H••••••• M•••••• •••• L•• Promoter
  • S•••••••• G• I•••••••• U•••• H••••••• •••• L• Promoter
  • S•••••••• A••• F••• A••••••••• L•• Promoter
  • S•••••••• G• A••• F••• I•••••••• M•••••• L•• Promoter
  • A••••••• S••••••• Executive Officer
  • M•••••• D•••••• Executive Officer
  • S•••••••• A••••••••• I• L•• Promoter
  • P•••• B•••• Executive Officer
  • S•••••••• A••• F••• A••••••••• •••• S•• r••• Promoter
  • S•••••••• G• A••• F••• I•••••••• L•• Promoter
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
9 most recent
  1. Mar 7, 2024
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 7, 2024
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 11, 2023
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 11, 2023
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  5. Oct 7, 2022
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  6. Oct 7, 2022
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  7. Mar 31, 2022
  8. Oct 7, 2021
    ••• Locked
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Oct 7, 2021
    ••• Locked
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)