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C•••••• I••••• I• S•••

Fund of fundsmanaged by I•• E••••• S•••••••EARLY DEPLOYMENTADV Private Equity Fund· Luxembourg

ADV 7.B.(1) fund of funds = Y, organised in Luxembourg.

Reported assets
$762M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
43
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
$762MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
Peak reported gross assets
$762Mhighest year on the reporting tape
Owners (ADV)
43
Reported on ADV
Jun 17, 2022 to Jun 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,697399686,2023,742552831,2024,761728043peak gav: $762Mas of year: $2,024latest gav: $762Mreported years: 3last step change: 0.026age 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
2022Sep 19, 2022Private Equity Fund$697M
44$098%adviserinfo.sec.gov
2023Dec 4, 2023Private Equity Fund$743M
43$093%adviserinfo.sec.gov
2024Jun 27, 2024Private Equity Fund$762M
43$093%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 17, 2022