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I•• S••••• D••• P••••••• I•

Credit fundmanaged by I•• E••••• S•••••••HARVESTADV Other Private Fund· Luxembourg

D•••, number 2 in the main family, organised in Luxembourg.

Reported assets
$784M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
48
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
2020basis: 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
$784MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
Peak reported gross assets
$2.3Bhighest year on the reporting tape
Owners (ADV)
48
Reported on ADV
Jun 29, 2020 to Jun 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,541621467,2018,1432403418,2019,1161732345,2020,1281822282,2021,1244166166,2022,1174739171,2023,1071960764,2024,783776135peak gav: $2.3Bas of year: $2,024latest gav: $784Mreported years: 10last step change: -0.269age years at as of: 4drawdown from peak: 0.652first reported year: $2,020
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Aug 11, 2015Private Equity Fund$175M
30$11.1M100%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$2.3B
45$11.4M0%adviserinfo.sec.gov
2017Jul 18, 2017Private Equity Fund$542M
44$10.7M100%adviserinfo.sec.gov
2018Jun 29, 2018Private Equity Fund$1.4B
41$12.3M100%adviserinfo.sec.gov
2019Aug 19, 2019Private Equity Fund$1.2B
41$10.0M100%adviserinfo.sec.gov
2020Oct 21, 2020Private Equity Fund$1.3B
41$11.0M100%adviserinfo.sec.gov
2021Jun 30, 2021Private Equity Fund$1.2B
41$11.0M100%adviserinfo.sec.gov
2022Sep 19, 2022Other Private Fund$1.2B
50$10.0M100%adviserinfo.sec.gov
2023Dec 4, 2023Other Private Fund$1.1B
48$10.8M100%adviserinfo.sec.gov
2024Jun 27, 2024Other Private Fund$784M
48$10.0M100%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. Jun 29, 2020
    Fund 805-2040106642 no longer reported on Form ADV by I•• A••••••••• I••••••••• L••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Aug 11, 2015
    I•• S••••• D••• P••••••• I• first reported on Form ADV by I•• A••••••••• I••••••••• L•••••• (Private Equity Fund), GAV $175,402,955
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)