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 FUND

Latest reported GAV

$56.2Mgross asset value on Schedule D 7.B(1), as of 2024-08-27; never fund size

Peak reported GAV

$810M

Beneficial owners

32

Minimum investment

$2.5M

Owned by the adviser

100%

Owned by funds of funds

500%

Owned by non-US persons

9600%

Clients solicited

no

Organised in

Australia

First reported

Sep 30, 2022

Last reported

Aug 27, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-3912089380

Graph

RIA / Wealth Management

Canonical id

dfx:ria:36fe8e76-ba65-71f5-4dae-2bc6cd836d0f

First observed

Sep 30, 2022

Last observed

Aug 27, 2024 25 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.