DFX Intelligence
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Reading the graph
Reading the graph
advised by MACQUARIE INFRASTRUCTURE PARTNERS
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $130M | 17 | $10.0M | 0.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS VI SCSP |
| Aug 2, 2024 | $130M | 17 | $10.0M | 0.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS VI SCSP |
| Jun 28, 2024 | $130M | 17 | $10.0M | 0.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS VI SCSP |
| May 13, 2024 | $32.6M | 10 | $10.0M | 200.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS VI SCSP |
| Apr 16, 2024 | $32.6M | 10 | $10.0M | 200.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS VI SCSP |
| Jan 25, 2024 | $32.6M | 10 | $10.0M | 200.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS VI SCSP |
| Jun 29, 2023 | $32.6M | 10 | $10.0M | 200.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS VI SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |