Form D · Other Investment Fund
Copenhagen Infrastructure V USD Feeder SCSp
Grand Duchy Of Luxembourg, N4 · CIK 0001971120
Offering snapshot reported Dec 20, 2024 · SEC filing
- Reported sold
- $624M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 8, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 3
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 20, 2024 | Amendment | $624,420,000 | No comparison | 3 | SEC filing |
| Dec 21, 2023 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Apr 4, 2023 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-477924
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Hodes Weill Securities, LLC | 131848 | |
| Greshler Finance | None | |
| Compagnie Financiere Jacques Coeur | None | |
| Selinus Capital Advisors GmbH | None | |
| Allen, Allen & Partners Pty Ltd. | None | |
| MAR Advisors ehf. | None | |
| KB Securities Co., Ltd. | None | |
| UBS Europe SE | None | |
| SNW Capital AG | None | |
| Jefferies LLC | 2347 |
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 FEEDER SCSP
Investment adviser: COPENHAGEN INFRASTRUCTURE PARTNERS P/S
- Gross asset value
- $250M
- Beneficial owners
- 3
- 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
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 805-5005748229
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 |
|---|---|
| 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:Grand Duchy Of Luxembourg, N4, L-2453