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E••••••• D••••••••• I••••••••• F••• I•• S•••

Infrastructure fundmanaged by F•••• S•••••• I•••••••• •••••••• L••••••Likely in marketUNKNOWNADV Private Equity Fund· Luxembourg

I•••••••••, number 3 in the main family, organised in Luxembourg.

Reported assets
$6.2B
Form ADV Schedule D
Vintage
2025
vintage basis: form d first sale
Sold to date
$193M of $512M
Form D
Investors
3
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
2025basis: 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
$512Mwhat may be sold, not what was raised
Form D sold
$193Mas of the filing of Aug 14, 2026, 3 investors
First sale
Jun 19, 2025
Reported gross assets
$6.2BForm ADV, as of Jun 15, 2026; not fund size, not dry powder
Peak reported gross assets
$6.2Bhighest year on the reporting tape
Owners (ADV)
200
Reported on ADV
Feb 7, 2020 to Jun 15, 2026
Structure
master
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,0,2021,2959241000,2022,3847290539,2023,4490562554,2024,5457031462,2026,6198593555peak gav: $6.2Bas of year: $2,026latest gav: $6.2Breported years: 6last step change: 0.136age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Feb 7, 2020Private Equity Fund$0
0$10.0M0%adviserinfo.sec.gov
2021Sep 29, 2021Private Equity Fund$3.0B
82$12.0M100%adviserinfo.sec.gov
2022Jul 18, 2022Private Equity Fund$3.8B
89$12.0M100%adviserinfo.sec.gov
2023Aug 30, 2023Private Equity Fund$4.5B
111$12.0M100%adviserinfo.sec.gov
2024Mar 14, 2024Private Equity Fund$5.5B
118$12.0M100%adviserinfo.sec.gov
2026Jun 15, 2026Private Equity Fund$6.2B
200$12.0M98%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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
3 most recent
  1. Aug 14, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Jul 2, 2025
    ••• Locked
    Fund form d filed Fact Form D
  3. Feb 7, 2020
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: target.