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

Infrastructure fundmanaged by E••••••UNKNOWNADV Private Equity Fund· United Kingdom

I•••••••••, organised in United Kingdom.

Reported assets
$731M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$53.3M of $53.3M
Form D
Investors
17
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2020basis: 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
$53.3Mwhat may be sold, not what was raised
Form D sold
$53.3Mas of the filing of Dec 4, 2020, 17 investors
First sale
Mar 19, 2020
Reported gross assets
$731MForm ADV, as of Mar 24, 2026; not fund size, not dry powder
Peak reported gross assets
$731Mhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Mar 19, 2019 to Mar 24, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,731294765as of year: 2026reported years: 1first reported year: 2019
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 24, 2026Private Equity Fund$731M
14$5.2M91%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 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
1 most recent
  1. Dec 4, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.