Fund family · SEC Form D record
MGIF Co Invest funds
MGIF Co Invest has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2021 to 2025. The newest is MGIF Co-Invest 5 SCSp, first filed Feb 13, 2025. The adviser of record on Form ADV Schedule D is Macquarie Infrastructure And Real Assets (Europe) Limited.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2021
- Latest filing
- Feb 13, 2025
Adviser of record (Form ADV Schedule D) Macquarie Infrastructure And Real Assets (Europe) Limited (CRD 163161)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| MGIF Co-Invest 5 SCSpCIK 2056372 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| MGIF Co-Invest 2 SCSpCIK 1938103 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| MGIF Co-Invest 1 SCSpCIK 1895240 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the MGIF Co Invest funds
- How many MGIF Co Invest funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Nov 23, 2021 and the latest filing on Feb 13, 2025. By generation: Fund V (MGIF Co-Invest 5 SCSp, first filed Feb 13, 2025); Fund II (MGIF Co-Invest 2 SCSp, first filed Jul 21, 2022); Fund I (MGIF Co-Invest 1 SCSp, first filed Nov 23, 2021).
- What is the latest MGIF Co Invest fund?
- MGIF Co-Invest 5 SCSp, which first filed a Form D on Feb 13, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the MGIF Co Invest funds?
- Macquarie Infrastructure And Real Assets (Europe) Limited (ERA, CRD 163161), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the MGIF Co Invest funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.