Form D · Private Equity Fund

Macquarie Global Infrastructure Fund SCSp

Luxembourg, N4 · CIK 0001888549

Offering snapshot reported Aug 31, 2026 · SEC filing

Reported sold: $226M
Investors reported: 4
Minimum accepted: $0
First sale: Oct 25, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 4

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 31, 2026	Amendment	$226,000,000	No comparison	4	SEC filing
Oct 18, 2021	Initial	Yet to sell	No comparison	0	SEC 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: 021-417424

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Delaware Distributors, L.P.	14232
Macquarie Asset Management Japan Co., Ltd.	None
Macquarie Infrastructure and Real Assets (Europe) Limited	None
Macquarie Infrastructure Management (Asia) Pty Limited	None
Macquarie Funds Management Hong Kong Limited	None
Macquarie Securities Korea Limited	None
Macquarie Investment Management Austria Kapitalanlage AG	None
Macquarie Investment Management Switzerland GmbH	None
Macquarie Infrastructure and Real Assets (Canada) Ltd.	None
Macquarie Fund Advisers Pty Ltd.	None

Source: Form D, filed Aug 31, 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

MACQUARIE GLOBAL INFRASTRUCTURE FUND SCSP

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

Gross asset value: $5.4B
Beneficial owners: 120
ADV minimum commitment: $10M

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 J.P MORGAN SE - LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Marketer MACQUARIE ASSET MANAGEMENT EUROPE S.A R.L. LUXEMBOURG CITY, Luxembourg Related to adviser: Yes

Marketer MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. TOKYO, Japan Related to adviser: Yes

Marketer MACQUARIE FUND ADVISERS PTY LIMITED SYDNEY, Australia Related to adviser: Yes

Marketer MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED HONG KONG, China Related to adviser: Yes

Marketer MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SALES) CANADA LTD. TORONTO, Canada Related to adviser: Yes

Marketer MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED SINGAPORE, Singapore Related to adviser: Yes

Marketer MACQUARIE INVESTMENT MANAGEMENT SWITZERLAND GMBH ZURICH, Switzerland Related to adviser: Yes

Marketer MACQUARIE SECURITIES KOREA LIMITED SEOUL, Korea, South Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

Filing source

Form ADV 2115189 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-6412242349

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 Macquarie Asset Management Europe S.A.R.L.	Promoter
N/A Macquarie Asset Management Us Holdings Pty Limited	Promoter
N/A Mgif Luxembourg Gp S.A.R.L.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

20, Boulevard Royale
Luxembourg, N4, L-2449