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I•••• I••••••••• F••• I•

Infrastructure fundmanaged by I••• P•••••• E••••• C•••••• L••••••HARVESTADV P•••••• Equity Fund· I••••

I•••••••••, number 2 in the main family, organised in I••••.

Reported assets
$820M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
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
2014basis: 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
$820MForm ADV, as of Jun 29, 2018; not fund size, not dry powder
Peak reported gross assets
$1.0Bhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Jun 27, 2014 to Jun 29, 2018
Structure
master
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,208928725,2017,542570514,2018,819865046,2020,968786957,2021,1000324190,2022,1000324190,2023,682848157,2024,383788573peak gav: $1.0Bas of year: $2,024latest gav: $384Mreported years: 10last step change: -0.438age years at as of: 10drawdown from peak: 0.616first reported year: $2,014
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Jun 27, 2014P•••••• Equity Fund$4.4M
3$150,000100%adviserinfo.sec.gov
2015Aug 6, 2015P•••••• Equity Fund$420M
3$150,000100%adviserinfo.sec.gov
2016Jul 8, 2016P•••••• Equity Fund$209M
3$150,000100%adviserinfo.sec.gov
2017Jun 30, 2017P•••••• Equity Fund$543M
3$150,000100%adviserinfo.sec.gov
2018Jun 29, 2018P•••••• Equity Fund$820M
3$150,000100%adviserinfo.sec.gov
2020Nov 5, 2020P•••••• Equity Fund$969M
4$20.0M100%adviserinfo.sec.gov
2021May 7, 2021P•••••• Equity Fund$1.0B
4$20.0M100%adviserinfo.sec.gov
2022May 3, 2022P•••••• Equity Fund$1.0B
4$20.0M100%adviserinfo.sec.gov
2023Mar 30, 2023P•••••• Equity Fund$683M
3$20.0M100%adviserinfo.sec.gov
2024Oct 30, 2024P•••••• Equity Fund$384M
8$20.0M100%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
2 most recent
  1. Mar 30, 2020
  2. Jun 27, 2014