Form D · Private Equity Fund

MGIF Co-Invest 5 SCSp

Luxembourg, N4 · CIK 0002056372

Offering snapshot reported Feb 13, 2025 · SEC filing

Reported sold: $376M
Investors reported: 2
Minimum accepted: $0
First sale: Mar 20, 2024

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
Feb 13, 2025	Initial	$376,000,000	No comparison	2	SEC filing

Offering details

Securities: 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: 021-538174

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 (Singapore Branch)	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

Source: Form D, filed Feb 13, 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

MGIF CO-INVEST 5

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

Gross asset value: $42.1M
Beneficial owners: 1
ADV minimum commitment: $4.07M

Reported in Form ADV on Jun 27, 2025. 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, SOCIÉTÉ COOPERATIVE LUXEMBOURG, Luxembourg

Marketer DELAWARE DISTRIBUTORS, L.P. NEW YORK, New York, United States Related to adviser: Yes

Marketer MACQUARIE ASSET MANAGEMENT EUROPE S.A R.L. LUXEMBOURG, 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 LTD. 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 AUSTRIA KAPITALANLAGE AG VIENNA, Austria 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, SOCIÉTÉ COOPERATIVE
PCAOB 1328

DELAWARE DISTRIBUTORS, L.P.
CRD 14232 · SEC 8-29755

MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG
CRD 290998 · SEC 801-113118

Filing source

Form ADV 1992433 · Jun 27, 2025 · Schedule D 7.B.(1), fund 805-7487540692

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
MGIF Co-Invest 1 SCSp	Nov 23, 2021	Yet to sell	0
MGIF Co-Invest 2 SCSp	Jul 21, 2022	$251,000,000	1
MGIF Co-Invest 5 SCSp (this fund)	Feb 13, 2025	$376,000,000	2

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 Royal
Luxembourg, N4, L-2449