Form D · Private Equity Fund

Multi-Alternative Income Fund Luxembourg SCSp

Luxembourg, N4 · CIK 0001739995

Offering snapshot reported May 17, 2022 · SEC filing

Reported sold: $67.7M
Investors reported: 1
Minimum accepted: $0
First sale: Apr 24, 2018

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 17, 2022	Amendment	$67,676,491	$0vs May 12, 2021	1	SEC filing
May 12, 2021	Amendment	$67,676,491	$0vs May 11, 2020	1	SEC filing
May 11, 2020	Amendment	$67,676,491	$6,991,491vs May 9, 2019	1	SEC filing
May 9, 2019	Amendment	$60,685,000	$0vs May 9, 2018	1	SEC filing
May 9, 2018	Initial	$60,685,000	No comparison	1	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: 021-311970

Total amount sold is 56,302,615 Euros converted to USD in Item 13.

Source: Form D, filed May 17, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

MULTI-ALTERNATIVE INCOME FUND LUXEMBOURG SCSP

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value: $198M
Beneficial owners: 12
ADV minimum commitment: $10.9M

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Fund administrator STATE STREET SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE LUXEMBOURG, Luxembourg Other funds reporting this name →

Custodian STATE STREET BANK LUXEMBOURG S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No Other funds reporting this name →

Provider details

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

DELOITTE
PCAOB 1287

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$247,816,571	12	Mar 30, 2022
2022	$228,130,243	12	Mar 30, 2023
2023	$237,045,621	12	Mar 28, 2024
2024	$237,045,621	12	Mar 31, 2025
2025	$237,048,563	12	Mar 31, 2026

Filing source

Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-7180832111

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Audrey Lewis	Executive
Hugo Johannes Leopold Neuman	Executive
Leon Schwab	Executive
Arnold Spruit	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

35 A Avenue J.F. Kennedy
Luxembourg, N4, L-1855
Phone: 352 34 20 10 4201