Form D · Hedge Fund

AlphaKeys Infrastructure Investments Fund, L.P.

New York, NY · CIK 0002023023

Offering snapshot reported May 7, 2026 · SEC filing

Reported sold
$795M
Indefinite offering
Investors reported
1,256
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$397M$795MMay 16, 2024: $421,573,031.00May 16, 2024May 13, 2025: $650,122,679.00May 13, 2025May 7, 2026: $794,819,699.00May 7, 2026: $794,819,699.00May 7, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 7, 2026Amendment$794,819,699$0vs May 7, 20261,256SEC filing
May 7, 2026Amendment$794,819,699$144,697,020vs May 13, 20251,256SEC filing
May 13, 2025Amendment$650,122,679$228,549,648vs May 16, 20241,073SEC filing
May 16, 2024Initial$421,573,031No comparison793SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-513516
Certain private placement clients of UBS Financial Services Inc. ("UBS") are required to pay (i) an upfront placement fee directly to UBS and (ii) an ongoing annual fee to the fund (which is then paid to UBS).

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.8174

Source: Form D, filed May 7, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALPHAKEYS INFRASTRUCTURE INVESTMENTS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$718M
Beneficial owners
1,054
ADV minimum commitment
$100K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-8945679403

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Marion Cecile Azuelos Director
Anne Marion Bon Director
Arnaud De Beauchef De Servigny Director
Olivier De Begon De Larouziere Director
Francois Delooz Director
Nathalie Doroth?E Agn?S Hartmann Director
I Capital Hf Gp, Llc Promoter
Cecile Lesage Director
Jean Christophe Pierre Marcel Menioux Director
Sandro Pierri Director
Michael Stanton Executive
David Vaillant Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Compliance Department 60 East 42 Nd Street, 28 Th Floor
New York, NY, 10165