Form D · Private Equity Fund

Macquarie European Infrastructure Fund 5 LP

London, X0 · CIK 0001680102

Offering snapshot reported Sep 16, 2016 · SEC filing

Reported sold
$3.62B
Offering amount: $4.48B
Investors reported
67
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 6, 2016
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
Sep 16, 2016Initial$3,616,206,334No comparison67SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-270804
In relation to Items 13 and 14, an aggregate of $315,209,785 has been sold to 6 US investors under Regulation D. Issuer is denominated in Euros. All amounts have been converted from Euros to US Dollars at the rate of 1 Euro = 1.12 USD (09/07/16)

Source: Form D, filed Sep 16, 2016. 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

MACQUARIE EUROPEAN INFRASTRUCTURE FUND 5 LP

Investment adviser: MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED

Gross asset value
$4.38B
Beneficial owners
68
ADV minimum commitment
$1.23M

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSE COOPERS CI LLP ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS CI LLP
PCAOB 1412

Filing source

Form ADV 2115189 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-6878197413

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
Philip Hogan Promoter
Jeremy Roster Latham Promoter
N/A Meif 5 Guernsey Gp Limited Promoter
Benedict Peter Goronwy Morgan Promoter
Mark Jonathon Vidamour Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ropemaker Place, 28 Ropemaker Street
London, X0, EC2Y 9HD