Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / Copenhagen Infrastructure Energy Transition Fund I US Non-Qfpf K/s

Copenhagen Infrastructure Energy Transition Fund I US Non-Qfpf K/s

Wound downInfrastructure fundADV: Private Equity FundCopenhagen Infrastructure PartnersDenmarkno longer reported
Amounts, each with its basis
Vintage
2023basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$90.2MForm ADV, as of Jun 13, 2023; not fund size, not dry powder
Peak reported gross assets
$90.2Mhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Mar 31, 2023 to Jun 13, 2023
Structure
standalone
Fund of funds (ADV)
no
Strategy
Infrastructure
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2023,90179606as of year: $2,023reported years: 1first reported year: $2,023
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jun 13, 2023Private Equity Fund$90.2M
28$10.7M100%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Mar 29, 2024
    Fund 805-5302475428 no longer reported on Form ADV by Copenhagen Infrastructure Partners
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 31, 2023
    Copenhagen Infrastructure Energy Transition Fund I US Non-Qfpf K/s first reported on Form ADV by Copenhagen Infrastructure Partners (Private Equity Fund), GAV $90,179,606
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)