Form D · Private Equity Fund
Asterion Industrial Infra Fund II, FCR
Madrid, U3 · CIK 0001863767
Offering snapshot reported May 25, 2021 · SEC filing
- Reported sold
- $121M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 10, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 25, 2021 | Initial | $121,163,188 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-400544
All amounts are based on the Euro to USD conversion rate as of 5/10/2021 of 1 USD = 0.82368 EUR.
Source: Form D, filed May 25, 2021. 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
ASTERION INDUSTRIAL INFRA FUND II, FCR
Investment adviser: ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A.
- Gross asset value
- $2.03B
- Beneficial owners
- 110
- ADV minimum commitment
- $870K
Reported in Form ADV on Mar 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE AUDITORES, S.L.
PCAOB 1223
Filing source
Form ADV 2062674 · Mar 16, 2026 · Schedule D 7.B.(1), fund 805-9306094198
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.
| Name | Reported role |
|---|---|
| Jesus Olmos Clavijo | Executive |
| Guido Mitrani | Director |
| Winniefried Wutte | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Madrid, U3, 28006