Form D · Private Equity Fund

Corsair-Itinere Investment Partners, L.P.

London, X0 · CIK 0001752424

Offering snapshot reported Sep 10, 2018 · SEC filing

Reported sold: $147M
Investors reported: 2
Minimum accepted: $0
First sale: Sep 10, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 10, 2018	Initial	$147,133,534	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $520K
Finders' fees: $0
Form D file number: 021-320985

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Evercore Group L.L.C.	42405	Evercore Group L.L.C. · CRD 42405
Credit Suisse Securities (USA) LLC	816	Credit Suisse Securities (USA) LLC · CRD 816

Source: Form D, filed Sep 10, 2018. 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

CORSAIR-ITINERE INVESTMENT PARTNERS, L.P.

Investment adviser: INVESTCORP CORSAIR INFRASTRUCTURE PARTNERS, L.P.

Gross asset value: $117M
Beneficial owners: 2
ADV minimum commitment: $117M

Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Marketer EVERCORE GROUP L.L.C. 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Filing source

Form ADV 2101949 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-9806278587

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
Name	Reported role
N/A Corsair Infrastructure Partner Management Gp, Ltd.	Promoter
N/A Corsair Itinere Gp L.P.	Promoter
Lord E. Mervyn Davies	Executive
D.T. Ignacio Jayanti	Director
Amy M. Knapp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

12 Charles Ii Street, 7 Th Floor
London, X0, SW1Y 4QU