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 / Infracapital Greenfield Partners II (euro) Scsp

Infracapital Greenfield Partners II (euro) Scsp

Wound downSPVADV: Other Private FundM&g Alternatives Investment Management LimitedLuxembourgno longer reported
Amounts, each with its basis
Vintage
2020basis: 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
$1.3BForm ADV, as of Jun 20, 2023; not fund size, not dry powder
Peak reported gross assets
$1.3Bhighest year on the reporting tape
Owners (ADV)
32
Reported on ADV
Mar 30, 2020 to Jun 20, 2023
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,435244093,2021,1048105668,2022,1345543773,2023,1262676342as of year: $2,023reported years: 4first reported year: $2,020
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Sep 4, 2020Other Private Fund$435M
6$4.2M100%adviserinfo.sec.gov
2021Oct 19, 2021Other Private Fund$1.0B
24$2.4M100%adviserinfo.sec.gov
2022Mar 30, 2022Other Private Fund$1.3B
30$2.3M100%adviserinfo.sec.gov
2023Jun 20, 2023Other Private Fund$1.3B
32$2.1M100%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 27, 2024
    Fund 805-9766447119 no longer reported on Form ADV by M&g Alternatives Investment Management Limited
    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 30, 2020
    Infracapital Greenfield Partners II (euro) Scsp first reported on Form ADV by M&g Alternatives Investment Management Limited (Other Private Fund), GAV $435,244,093
    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)