Form D · Private Equity Fund

Compass European Infrastructure SCSp

Senningerberg, N4 · CIK 0001997492

Offering snapshot reported Nov 13, 2023 · SEC filing

Reported sold
$349M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 29, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$174M$349MOct 16, 2023: $211,740,000.00Oct 16, 2023Nov 13, 2023: $348,737,532.00Nov 13, 2023

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.

  • Reported sold$211,740,000 → $348,737,532
  • Reported investors1 → 6

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 13, 2023Amendment$348,737,532$136,997,532vs Oct 16, 20236SEC filing
Oct 16, 2023Initial$211,740,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$4.18M (estimated)
Finders' fees
$0
Form D file number
021-494836
Based on an exchange rate of 1 EUR = 1.07324 USD as of 11/03/2023
Based on an exchange rate of 1 EUR = 1.07324 USD as of 11/03/2023

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Rothschild & Co Equity Markets Solutions LimitedNone

Source: Form D, filed Nov 13, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Compass European Infrastructure Gp S.A.R.L. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8, Rue Lou Hemmer
Senningerberg, N4, L-1748