DFX Intelligence
Data Factory
Reading the graph
Reading the graph
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Jul 4, 2024 | $218M | 99 | $972,990 | 100.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND II LP |
| Jun 27, 2024 | $218M | 99 | $972,990 | 100.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND II LP |
| Nov 20, 2023 | $320M | 99 | $978,750 | 100.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND II LP |
| Jun 29, 2023 | $320M | 99 | $978,750 | 100.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND II LP |
| Jun 29, 2022 | $403M | 99 | $11.1M | 100.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND II LP |
| Jun 28, 2021 | $842M | 99 | $11.0M | 100.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND II LP |
| Apr 23, 2021 | $885M | 99 | $11.0M | 100.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND II |
| Jul 24, 2020 | $885M | 99 | $11.0M | 100.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND II |
| Jun 26, 2020 | $885M | 99 | $11.0M | 100.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND II |
| Feb 26, 2020 | $2.1B | 99 | $11.2M | 100.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND II |
| Jun 27, 2019 | $2.1B | 99 | $11.2M | 100.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND II |
| Jun 27, 2018 | $6.0B | 99 | $10.7M | 100.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND II |
| Jun 29, 2017 | $7.3B | 98 | $10.7M | 100.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND II |
| Aug 23, 2016 | $6.5B | 99 | $13.2M | 100.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND II |
| Jun 29, 2016 | $6.5B | 99 | $13.2M | 100.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND II |
| Jun 30, 2015 | $5.7M | 94 | $13.2M | 100.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND II |
| Jun 30, 2014 | $5.9B | 104 | $13.2M | 100.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND II |
| Jun 27, 2013 | $5.9B | 104 | $13.2M | 100.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND II |
| Apr 2, 2012 | $5.9B | 104 | $13.2M | 100.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND II |