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M••••••• I••••••••• F••• I•• L•••

Infrastructure fundmanaged by M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L••UNKNOWNADV P•••••• Equity Fund· Delaware

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

Reported assets
$690M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
9
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
2021basis: 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
$690MForm ADV, as of Jun 3, 2024; not fund size, not dry powder
Peak reported gross assets
$690Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Mar 31, 2021 to Jun 3, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,570000000,2022,609569435,2023,646056244,2024,690433000peak gav: $690Mas of year: $2,024latest gav: $690Mreported years: 4last step change: 0.069age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jul 30, 2021P•••••• Equity Fund$570M
6$20.0M0%adviserinfo.sec.gov
2022Jun 17, 2022P•••••• Equity Fund$610M
10$20.0M0%adviserinfo.sec.gov
2023Jul 27, 2023P•••••• Equity Fund$646M
9$20.0M0%adviserinfo.sec.gov
2024Jun 3, 2024P•••••• Equity Fund$690M
9$20.0M0%adviserinfo.sec.gov
Placement agents and principals
13 placement agents, 0 principals
  • P• M••••••• A••• M•••••••• I•••••••• placement agent since Jan 1, 2021 Fact
  • M••••••• I• ••••••••• L••• placement agent since Jan 1, 2021 Fact
  • M••••••• I••••••••• M••••••••• •••••• L•••••• placement agent since Jan 1, 2021 Fact
  • M••••••• I••••••••• M••••••••• ••••••••• P••• L••• placement agent since Jan 1, 2021 Fact
  • M••••••• I••••••••• M••••••••• •••• K•••• L•••••• placement agent since Jan 1, 2021 Fact
  • C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2021 Fact
  • J••• H•••••• I••••••••• M••••••••• D••••••••• L•• placement agent since Jan 1, 2021 Fact
  • C••••••• L•••••• ••••••••• P••• placement agent since Jan 1, 2021 Fact
  • J••• H•••••• D••••••••• L•• placement agent since Jan 1, 2021 Fact
  • M••••••• I••••••••• M••••••••• ••••••• L•••••• placement agent since Jan 1, 2021 Fact
  • M••••••• I••••••••• M••••••••• •••••••• L•••••• placement agent since Jan 1, 2021 Fact
  • M••••••• I••••••••• M••••••••• ••••••• C••• L••• placement agent since Jan 1, 2021 Fact
  • C••••••• L•••••• A••• P•••••• L•• placement agent since Jan 1, 2021 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 31, 2021