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I•••••• P••••••• X•• ••••••••• L•••

Co-investment vehiclemanaged by I•••••• V•••••• P•••••••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands

Co-Investors, organised in Cayman Islands.

Reported assets
$19.0M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
79
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
$19.0MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
Peak reported gross assets
$19.0Mhighest year on the reporting tape
Owners (ADV)
79
Reported on ADV
Mar 25, 2022 to Oct 11, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
co-Investors
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,16150964,2023,18873107,2024,19019275peak gav: $19.0Mas of year: $2,024latest gav: $19.0Mreported years: 3last step change: 0.008age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 25, 2022Private Equity Fund$16.2M
79$10.0M14%adviserinfo.sec.gov
2023Jul 10, 2023Private Equity Fund$18.9M
79$500,00014%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$19.0M
79$500,00014%adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 0 principals
  • M••••••••• U•• A••••••••• I••••••••• C••• L••• placement agent since Jan 1, 2022 Fact
  • L••••• F••••• • C•• L•• placement agent since Jan 1, 2022 Fact
  • M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2022 Fact
  • S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2022 Fact
  • F••• P•••••••• I••••• L••• placement agent since Jan 1, 2022 Fact
  • E••••••• G•••• L••••• placement agent since Jan 1, 2022 Fact
  • H•• I•••••• placement agent since Jan 1, 2022 Fact
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. Mar 25, 2022
    I•••••• P••••••• X•• ••••••••• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $16,150,964
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)