DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QIC
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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $39.9M | 2 | $10.0M | 3300.0% | yes | QIC INFRASTRUCTURE DEBT FUND USD SCSP |
| Sep 30, 2024 | $39.9M | 2 | $10.0M | 3300.0% | yes | QIC INFRASTRUCTURE DEBT FUND USD SCSP |
| Sep 3, 2024 | $0 | 1 | $10.0M | 10000.0% | yes | QIC INFRASTRUCTURE DEBT FUND USD SCSP |
| Mar 7, 2024 | $0 | 1 | $10.0M | 10000.0% | yes | QIC INFRASTRUCTURE DEBT FUND USD SCSP |
| Oct 30, 2023 | $0 | 1 | $10.0M | 10000.0% | yes | QIC INFRASTRUCTURE DEBT FUND USD SCSP |
| Sep 28, 2023 | $0 | 1 | $10.0M | 10000.0% | yes | QIC INFRASTRUCTURE DEBT FUND USD SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |