The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

I•• M•• C••••••••• I• S•••

Co-investment vehiclemanaged by I•• E••••• S•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Luxembourg

C•••••••••, number 2 in the co-invest family, organised in Luxembourg.

Reported assets
$460M
Form ADV Schedule D
Vintage
2019
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
2019basis: 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
$460MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
Peak reported gross assets
$460Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Jun 30, 2019 to Jun 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,186554060,2020,236139655,2021,324500847,2022,350851912,2023,392902214,2024,460067413peak gav: $460Mas of year: $2,024latest gav: $460Mreported years: 6last step change: 0.171age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jun 30, 2019Private Equity Fund$187M
11$0100%adviserinfo.sec.gov
2020Oct 21, 2020Private Equity Fund$236M
11$4.5M73%adviserinfo.sec.gov
2021Jun 30, 2021Private Equity Fund$325M
11$4.5M73%adviserinfo.sec.gov
2022Sep 19, 2022Private Equity Fund$351M
11$4.5M73%adviserinfo.sec.gov
2023Dec 4, 2023Private Equity Fund$393M
10$073%adviserinfo.sec.gov
2024Jun 27, 2024Private Equity Fund$460M
9$073%adviserinfo.sec.gov
2026Jul 23, 2026Private Equity Fund$6.4M
11$073%reports.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
1 most recent
  1. Jun 30, 2019