Type
Form D Funds
Date
Sold
AUM
PE
Green Oak Co-Investment SCSP
2025-03-27
0.2 M
VC
Infravia European Fund VI FPCI
2025-03-27
132.9 M
PE
Infravia European Fund VI SCSP
[2025-03-27]
1,038.7 M
665.6 M
Filed 2025-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $167,000 · Net Assets Decline to Disclose
PE
Infravia VI Sa RL - SICAV-RAIF
2025-03-27
935.2 M
PE
Blue Bonnet Co-Investment Vehicle SCSP
[2023-03-29]
159.0 M
15.7 M
Filed 2023-01-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Crown Co-Investment Fund SCSP
2023-03-29
115.4 M
PE
Infravia European Fund V FPCI
2022-03-16
1,118.2 M
PE
Infravia European Fund V SCSP
[2022-03-16]
3,663.7 M
Filed 2021-07-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets No Aggregate Net Asset Value
PE
Infravia V Sa RL - SICAV-RAIF
2022-03-16
5,195.6 M
PE
Violin Co-Investment Fund SCSP
[2020-04-02]
389.6 M
Filed 2019-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Infravia III Fund FC
2019-04-01
573.9 M
PE
Infravia IV Sa RL - SICAV-RAIF
2019-04-01
3,017.5 M
PE
Infravia European Fund III SCSP
[2018-06-14]
456.3 M
290.4 M
Offered $1,118,700,000 · Filed 2016-07-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $662,431,086 · Duration One year or less · Revenue Decline to Disclose
PE
Infravia European Fund IV FPCI
[2018-06-14]
84.2 M
1,353.9 M
Filed 2018-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Finder's Fee $308,448 · Revenue Decline to Disclose
PE
Infravia European Fund IV SCSP
[2018-06-14]
30.0 M
1,590.9 M
Filed 2018-08-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $240,698 · Finder's Fee $375,723 · Revenue Decline to Disclose