Form D · Other Investment Fund

Copenhagen Infrastructure V USD Blocker Feeder SCSp

Grand Duchy Of Luxembourg, N4 · CIK 0001971134

Offering snapshot reported Dec 20, 2024 · SEC filing

Reported sold
$305M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 5, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$153M$305MApr 4, 2023Dec 21, 2023: $100,000,000.00Dec 21, 2023Dec 20, 2024: $305,000,000.00Dec 20, 2024

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$100,000,000 → $305,000,000
  • Reported investors1 → 3

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 20, 2024Amendment$305,000,000$205,000,000vs Dec 21, 20233SEC filing
Dec 21, 2023Amendment$100,000,000No comparison1SEC filing
Apr 4, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-477901

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Hodes Weill Securities, LLC131848
Greshler FinanceNone
Compagnie Financiere Jacques CoeurNone
Selinus Capital Advisors GmbHNone
Allen, Allen & Partners Pty Ltd.None
MAR Advisors ehf.None
KB Securities Co., Ltd.None
UBS Europe SENone
SNW Capital AGNone
Jefferies LLC2347

Source: Form D, filed Dec 20, 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 V USD BLOCKER FEEDER SCSP

Investment adviser: COPENHAGEN INFRASTRUCTURE PARTNERS P/S

Gross asset value
$373M
Beneficial owners
4
ADV minimum commitment
$33.2M

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 INTERTRUST (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
Marketer HODES WEILL SECURITIES, LLC NEW YORK, New York, 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

HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518

Filing source

Form ADV 2082660 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9978500878

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
Manuel Marie Paul Baldauff Director
N/A Copenhagen Infrastructure V Gp S.A R.L. Promoter
Thomas Hinrichsen 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