Form D · Private Equity Fund
MGIF Co-Invest 1 SCSp
Luxembourg, N4 · CIK 0001895240
Offering snapshot reported Nov 23, 2021 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur 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 23, 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
- 021-422284
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Delaware Distributors, L.P. | 14232 | |
| Macquarie Infrastructure and Real Assets (Canada) Ltd, | None | |
| Macquarie Fund Advisers Pty Ltd. | None | |
| Macquarie Asset Management Japan Co., Ltd. | None | |
| Macquarie Infrastructure and Real Assets (Europe) Limited | None | |
| Macquarie Infrastructure Management (Asia) Pty Limited (Singapore Branch) | None | |
| Macquarie Funds Management Hong Kong Limited | None | |
| Macquarie Securities Korea Limited | None | |
| Macquarie Investment Management Austria Kapitalanlange AG | None | |
| Macquarie Investment Management Switzerland GmbH | None |
Source: Form D, filed Nov 23, 2021. 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
MGIF CO INVEST 1 SCSP
Investment adviser: MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED
- Gross asset value
- $134M
- Beneficial owners
- 2
- ADV minimum commitment
- $7.7M
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
PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328
Filing source
Form ADV 2115189 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-5707280206
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 |
|---|---|
| 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:Luxembourg, N4, L-2449