Form D · Other Investment Fund

LGT Global Private Infrastructure S.A., SICAV-RAIF

Grand Duchy Of Luxembourg, N4 · CIK 0002091516

Offering snapshot reported Nov 18, 2025 · SEC filing

Reported sold
$3.19M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$116K
Reported outside-investor minimum
First sale
Oct 1, 2025
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
Nov 18, 2025Initial$3,193,101No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-564281
Some commitments denominated in EUR were calculated using conversion rate of 1EUR=1.16USD and some commitments denominated in CHF were calculated using conversation rate of 1CHF=1.25USD.

Source: Form D, filed Nov 18, 2025. 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

LGT GLOBAL PRIVATE INFRASTRUCTURE S.A. SICAV-RAIF

Investment adviser: LGT CAPITAL PARTNERS (IRELAND) LIMITED

Gross asset value
$389M
Beneficial owners
10
ADV minimum commitment
$294K

Reported in Form ADV on Apr 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian BNP PARIBAS SECURITIES SERVICES LUXEMBOURG, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Filing source

Form ADV 2099581 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-4810150919

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
Claude Radoux Director
Olivier Ries Director
Robert Schlachter Director
Thomas Weber Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Rue Jean Monnet
Grand Duchy Of Luxembourg, N4, L-2180