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.

Adviser

QICCRD 161705

Fund type

INFRASTRUCTURE ASSETS

Latest reported GAV

$617Mgross asset value on Schedule D 7.B(1), as of 2024-12-02; never fund size

Peak reported GAV

$617M

Beneficial owners

1

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Sep 30, 2024

Last reported

Dec 2, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-1587741394

Graph

RIA / Wealth Management

Canonical id

dfx:ria:924cee07-7dae-9d00-ea22-b8180239ac74

First observed

Sep 30, 2024

Last observed

Dec 2, 2024 21 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.