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I•••••• P••••••• ••• X••• G••••• B••••• F•••• S••••••

Growth fundmanaged by I•••••• V•••••• P•••••••EARLY DEPLOYMENTADV Private Equity Fund· Luxembourg

G•••••, organised in Luxembourg.

Reported assets
$23.9M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
7
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
2023basis: 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
$23.9MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
Peak reported gross assets
$23.9Mhighest year on the reporting tape
Owners (ADV)
7
Reported on ADV
Mar 31, 2023 to Oct 11, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,8450000,2024,23850000peak gav: $23.9Mas of year: $2,024latest gav: $23.9Mreported years: 2last step change: 1.822age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jul 10, 2023Private Equity Fund$8.4M
5$10.0M93%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$23.9M
7$10.0M100%adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 0 principals
  • M••••••••• U•• A••••••••• I••••••••• C••• L••• placement agent since Jan 1, 2023 Fact
  • M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2023 Fact
  • S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2023 Fact
  • F••• P•••••••• I••••• L••• placement agent since Jan 1, 2023 Fact
  • E••••••• G•••• L••••• placement agent since Jan 1, 2023 Fact
  • H•• I•••••• placement agent since Jan 1, 2023 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, 2023
    I•••••• P••••••• ••• X••• G••••• B••••• F•••• S•••••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $8,450,000
    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)