Form D · Private Equity Fund

Santander Orchard Focused Infrastructure Special Situations, a sub-fund of Santander Global Alternative Investment Fund SCSP SICAV RAIF

Luxembourg, N4 · CIK 0002028597

Offering snapshot reported Jul 11, 2024 · SEC filing

Reported sold
$9.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 30, 2024
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 11, 2024Initial$9,500,000No comparison2SEC 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
021-518391
If successful, the recipients listed in item 12 may be paid fees that are determined by reference to the amount of the relevant commitments, or by reference to the management fees and/or carried interest earned by the investment manager.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Gallatin Capital LLC000124738
RSP Investments LLC000161622

Source: Form D, filed Jul 11, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Ogam, Lp Executive, Promoter
Ogam Sofiss Gp Sarl Executive, Promoter
Orchard Global Asset Management Llp Executive, Promoter
Santander Asset Management Sa, Sgiic Executive, Promoter
Waystone Management Company (Lux) Sa Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5 Allee Scheffer
Luxembourg, N4, L-2520