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I•• I••••••••• E••••• F••• I• S•••

Infrastructure fundmanaged by I•• E••••• S•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Luxembourg

I•••••••••, organised in Luxembourg.

Reported assets
$1.7B
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
Not established
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
2020basis: 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
$1.7BForm ADV, as of Jun 27, 2024; not fund size, not dry powder
Peak reported gross assets
$1.7Bhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Jun 29, 2020 to Jun 27, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,289893737,2021,383985801,2022,633275874,2023,1530484424,2024,1685731949peak gav: $1.7Bas of year: $2,024latest gav: $1.7Breported years: 5last step change: 0.101age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Oct 21, 2020Private Equity Fund$290M
0$11.0M100%adviserinfo.sec.gov
2021Jun 30, 2021Private Equity Fund$384M
27$11.7M100%adviserinfo.sec.gov
2022Sep 19, 2022Private Equity Fund$633M
75$11.1M97%adviserinfo.sec.gov
2023Dec 4, 2023Private Equity Fund$1.5B
75$10.8M97%adviserinfo.sec.gov
2024Jun 27, 2024Private Equity Fund$1.7B
0$10.8M97%adviserinfo.sec.gov
2026Jul 23, 2026Private Equity Fund$602M
0$10.8M96%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 29, 2020