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I•• P•••••• S••••••••• I• ••••••• L•

Feeder or parallelmanaged by I•• P••••••• I•••UNKNOWNADV Private Equity Fund· Cayman Islands

Number 2 in the main family, organised in Cayman Islands.

Reported assets
$114M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$37.4M of $100M
Form D
Investors
42
Form 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: Form D first sale
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
$100Mwhat may be sold, not what was raised
Form D sold
$37.4Mas of the filing of Jun 29, 2021, 42 investors
First sale
Feb 4, 2021
Reported gross assets
$114MForm ADV, as of Jul 17, 2026; not fund size, not dry powder
Peak reported gross assets
$135Mhighest year on the reporting tape
Owners (ADV)
102
Reported on ADV
Nov 27, 2024 to Jul 17, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,39256845,2022,114073500,2023,120578839,2024,135006431,2026,114387984peak gav: $135Mas of year: $2,026latest gav: $114Mreported years: 5last step change: -0.153age years at as of: 2drawdown from peak: 0.153first reported year: $2,024
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 28, 2021Private Equity Fund$39.3M
41$50,00050%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$114M
101$50,00032%adviserinfo.sec.gov
2023Mar 14, 2023Private Equity Fund$121M
116$50,00032%adviserinfo.sec.gov
2024Nov 27, 2024Private Equity Fund$135M
116$50,00032%adviserinfo.sec.gov
2026Jul 17, 2026Private Equity Fund$114M
102$25,00029%reports.adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 4 principals
  • S••••• L••• P•••••••• L•• placement agent since Jan 1, 2021 Fact
  • M••••••• A•••••••• placement agent since Jan 1, 2021 Fact
  • N•••• C•••• B••••• placement agent since Jan 1, 2021 Fact
  • S••••• A••••• placement agent since Jan 1, 2021 Fact
  • ••••••• G• I•• P•••••• S••••••••• I• Executive Officer
  • I••••• H••••••• Executive Officer
  • A•• A•••••• Executive Officer
  • M•••••• E••• J••••• Executive Officer
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. Jun 29, 2021
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 28, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.