This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Fund type

INFRASTRUCTURE

Latest reported GAV

$926Mgross asset value on Schedule D 7.B(1), as of 2024-03-18; never fund size

Peak reported GAV

$1.1B

Beneficial owners

36

Minimum investment

$5.4M

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

9400%

Clients solicited

no

Form D file number

021-303101an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Luxembourg

First reported

Jun 27, 2019

Last reported

Mar 18, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-1389445948

Graph

RIA / Wealth Management

Canonical id

dfx:ria:180b3329-133f-0ccc-374b-c937293cbdc5

First observed

Jun 27, 2019

Last observed

Mar 18, 2024 30 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.