Form D · Other Investment Fund

Copenhagen Infrastructure Growth Markets Fund II SCSp

Luxembourg, N4 · CIK 0001985335

Offering snapshot reported Dec 1, 2025 · SEC filing

Reported sold
$1.27B
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 30, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$635M$1.27BJul 14, 2023Nov 29, 2024: $634,385,125.00Nov 29, 2024Dec 1, 2025: $1,269,194,500.00Dec 1, 2025

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$634,385,125 → $1,269,194,500
  • Reported investors8 → 18

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 1, 2025Amendment$1,269,194,500$634,809,375vs Nov 29, 202418SEC filing
Nov 29, 2024Amendment$634,385,125No comparison8SEC filing
Nov 29, 2023AmendmentYet to sellNo comparison0SEC filing
Jul 14, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-486907

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Europe SENone
Jefferies Group LLCNone
Allen, Allen & Partners Pty LtdNone
Reach Capital SASNone
Picton S.ANone

Source: Form D, filed Dec 1, 2025. 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

COPENHAGEN INFRASTRUCTURE GROWTH MARKETS FUND II SCSP

Investment adviser: COPENHAGEN INFRASTRUCTURE PARTNERS P/S

Gross asset value
$2.12B
Beneficial owners
23
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA (LUXEMBOURG) S.A R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian VISTRA (LUXEMBOURG) S.A R.L LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2082660 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7398521443

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
N/A Copenhagen Infrastructure Gmf Ii Gp S.A R.L. Promoter
Ulrik Kloss Fenneberg Director
Frederik Kjaergaard Director
Carlo Alberto Montagna Director
Derek Russell Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
16, Rue Eugene Ruppert
Luxembourg, N4, L-2453