Form D · Private Equity Fund
MEIF 5 CO-INVEST LP
London, X0 · CIK 0001680103
Offering snapshot reported Nov 8, 2016 · SEC filing
- Reported sold
- $329M Offering amount: $545M
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 25, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 8, 2016 | Initial | $329,398,000 | No comparison | 14 | SEC 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
- 021-274078
In relation to Items 13 and 14, an aggregate of $141,700,000 has been sold to 3 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 = 1.09 USD (10/26/16)
Source: Form D, filed Nov 8, 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 CO-INVEST LP
Investment adviser: MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED
- Gross asset value
- $318M
- Beneficial owners
- 16
- ADV minimum commitment
- $2.87M
Reported in Form ADV on Jun 29, 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
- 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 805-5754018387
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 |
|---|---|
| Philip Hogan | Promoter |
| Jeremy Roster Latham | Promoter |
| N/A Meif 5 Guernsey Gp Limited | Promoter |
| Benedict Peter Goronwy Morgan | Promoter |
| Mark Jonathan Vidamour | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, EC2Y 9HD