Form D · Private Equity Fund
Ithaka Infra Fund III, F.C.R.
Madrid, U3 · CIK 0002123199
Offering snapshot reported Apr 1, 2026 · SEC filing
- Reported sold
- $99.5M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 21, 2026 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 1, 2026 | Initial | $99,492,501 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- Yes
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-578673
The total amount sold is noted in U.S. dollars and are based on the exchange rate reported on January 21, 2026.
Source: Form D, filed Apr 1, 2026. 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
ITHAKA INFRA FUND III, F.C.R.
Investment adviser: ITHAKA INFRASTRUCTURE PARTNERS SGEIC, S.L.
- Gross asset value
- $12.1M
- Beneficial owners
- 60
- ADV minimum commitment
- $58.6K
Reported in Form ADV on Apr 1, 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
- No
- External marketing
- No
KPMG AUDITORES, S.L.
PCAOB 1027
Filing source
Form ADV 2061138 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-8877181256
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 |
|---|---|
| Esther Adroher Perez | Executive |
| Ithaka Infrastructure Partners Sgeic, S.L. | Promoter |
| Alejandro Seco Barragan | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Madrid, U3, 28001