Form D · Other Investment Fund

Copenhagen Infrastructure NMSIC Co-invest Vehicle I SCSp

Grand Duchy Of Luxembourg, N4 · CIK 0002050564

Offering snapshot reported Dec 31, 2024 · SEC filing

Reported sold
$75M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 16, 2024
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 31, 2024Initial$75,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-533939

Source: Form D, filed Dec 31, 2024. 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 NMSIC CO-INVEST VEHICLE I SCSP

Investment adviser: COPENHAGEN INFRASTRUCTURE PARTNERS P/S

Gross asset value
$74.6M
Beneficial owners
1
ADV minimum commitment
$0

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

DELOITTE AUDIT
PCAOB 1287

Filing source

Form ADV 2082660 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5767949925

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 Co Invest Gp S.A R.L. Promoter
Ulrik Kloss Fenneberg Director
Frederik Kjaergaard Director
Carlo Alberto Montagna Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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