Form D · Private Equity Fund

Tallvine Middle Market Infrastructure Fund I LP

Coral Gables, FL · CIK 0002017078

Offering snapshot reported Aug 31, 2026 · SEC filing

Reported sold
$1.51B
Indefinite offering
Investors reported
80
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 19, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$757M$1.51BApr 18, 2024Apr 18, 2025: $450,000,000.00Apr 18, 2025Aug 31, 2026: $1,513,210,000.00Aug 31, 2026

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.

  • Reported sold$450,000,000 → $1,513,210,000
  • Reported investors12 → 80

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 31, 2026Amendment$1,513,210,000$1,063,210,000vs Apr 18, 202580SEC filing
Aug 28, 2025Amendment$701,700,000No comparisonNot reportedSEC filing
Apr 18, 2025Amendment$450,000,000No comparison12SEC filing
Apr 18, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-510980
Placement Fees will be determined following the conclusion of the offering.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
William Blair & Company, L.L.C.1252
Taleo Capital Partners Ltd.None
Lorenza LupettiNone
Further Capital Partners Ltd.None

Source: Form D, filed Aug 31, 2026. 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

TALLVINE MIDDLE MARKET INFRASTRUCTURE FUND I LP

Investment adviser: TALLVINE PARTNERS MANAGEMENT LP

Gross asset value
$1.07B
Beneficial owners
38
ADV minimum commitment
$10M

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

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian BMO BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Marketer WILLIAM BLAIR & COMPANY, L.L.C. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 185

BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WILLIAM BLAIR & COMPANY, L.L.C.
SEC 8-1252

Filing source

Form ADV 2097132 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-5959419725

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.

People and organizations reported in Form D filings
NameReported role
Thomas Lefebvre Executive
N/A Tallvine Middle Market Infra Fund I Gp Llc Executive
N/A Tallvine Middle Market Infra Fund I Gp Lp Executive
N/A Tallvine Partners Holdings Llc Executive
N/A Tallvine Partners Management Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Santona Corner 1430 S Dixie Hwy, Suite 301
Coral Gables, FL, 33146