Form D · Other Investment Fund

MAI Capital Secondaries Infrastructure Solution, L.P.

Cleveland, OH · CIK 0001992416

Offering snapshot reported Feb 5, 2025 · SEC filing

Reported sold
$81.5M
Indefinite offering
Investors reported
146
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 26, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.7M$81.5MJan 9, 2024: $33,300,000.00Jan 9, 2024Feb 5, 2025: $81,475,000.00Feb 5, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$33,300,000 → $81,475,000
  • Reported investors52 → 146
  • Minimum accepted$250,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 5, 2025Amendment$81,475,000$48,175,000vs Jan 9, 2024146SEC filing
Jan 9, 2024Initial$33,300,000No comparison52SEC filing

Offering details

Securities
Equity, 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
021-501932

Source: Form D, filed Feb 5, 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

MAI CAPITAL SECONDARIES INFRASTRUCTURE SOLUTION, L.P.

Investment adviser: MAI CAPITAL MANAGEMENT, LLC

Gross asset value
$18.8M
Beneficial owners
352
ADV minimum commitment
$150K

Reported in Form ADV on Sep 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ATLANTIC FUND ADMINISTRATION, LLC (APEX FUND SERVICES) PORTLAND, Maine, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO CHICAGO, Ohio, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 243

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2117426 · Sep 18, 2026 · Schedule D 7.B.(1), fund 805-3862719578

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
Richard Buoncore Executive, Promoter
Mai Capital Management, Llc Promoter
Mai Capital Secondaries Infrastructure Solution Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6050 Oak Tree Blvd Suite 500
Cleveland, OH, 44131