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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 |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | $253M | 13 | $764,880 | 7600.0% | yes | INFRACAPITAL PARTNERS II LP |
| Sep 10, 2024 | $253M | 13 | $764,880 | 7600.0% | yes | INFRACAPITAL PARTNERS II LP |
| Jul 17, 2024 | $253M | 13 | $764,880 | 7600.0% | yes | INFRACAPITAL PARTNERS II LP |
| Mar 27, 2024 | $253M | 13 | $764,880 | 7600.0% | yes | INFRACAPITAL PARTNERS II LP |
| Jun 20, 2023 | $240M | 13 | $724,980 | 7600.0% | yes | INFRACAPITAL PARTNERS II LP |
| Mar 30, 2023 | $240M | 13 | $724,980 | 7600.0% | yes | INFRACAPITAL PARTNERS II LP |
| Mar 30, 2022 | $314M | 13 | $812,700 | 7600.0% | yes | INFRACAPITAL PARTNERS II LP |
| Oct 19, 2021 | $316M | 13 | $820,200 | 7600.0% | yes | INFRACAPITAL PARTNERS II LP |
| Mar 30, 2021 | $316M | 13 | $820,200 | 7600.0% | yes | INFRACAPITAL PARTNERS II LP |
| Feb 10, 2021 | $378M | 13 | $794,880 | 7600.0% | yes | INFRACAPITAL PARTNERS II LP |
| Sep 4, 2020 | $378M | 13 | $794,880 | 7600.0% | yes | INFRACAPITAL PARTNERS II LP |
| Mar 30, 2020 | $378M | 13 | $794,880 | 7600.0% | yes | INFRACAPITAL PARTNERS II LP |
| Nov 8, 2019 | $360M | 30 | $764,160 | 4500.0% | yes | INFRACAPITAL PARTNERS II LP |
| Nov 1, 2019 | $360M | 30 | $764,160 | 4500.0% | yes | INFRACAPITAL PARTNERS II LP |
| Oct 15, 2019 | $360M | 30 | $764,160 | 4500.0% | yes | INFRACAPITAL PARTNERS II LP |
| Sep 30, 2019 | $360M | 30 | $764,160 | 4500.0% | yes | INFRACAPITAL PARTNERS II LP |
| Apr 11, 2019 | $360M | 30 | $764,160 | 4500.0% | yes | INFRACAPITAL PARTNERS II LP |
| Apr 11, 2019 | $360M | 30 | $764,160 | 4500.0% | yes | INFRACAPITAL PARTNERS II LP |
| Mar 28, 2019 | $360M | 30 | $764,160 | 4500.0% | yes | INFRACAPITAL PARTNERS II LP |
| Dec 3, 2018 | $490M | 13 | $811,650 | 7600.0% | yes | INFRACAPITAL PARTNERS II LP |
| Apr 12, 2018 | $490M | 13 | $811,650 | 7600.0% | yes | INFRACAPITAL PARTNERS II LP |
| Mar 22, 2018 | $490M | 13 | $811,650 | 7600.0% | yes | INFRACAPITAL PARTNERS II LP |
| Sep 1, 2017 | $641M | 13 | $741,420 | 7600.0% | yes | INFRACAPITAL PARTNERS II LP |
| Mar 28, 2017 | $641M | 13 | $741,420 | 7600.0% | yes | INFRACAPITAL PARTNERS II LP |
| Jun 14, 2016 | $720M | 13 | $884,340 | 7600.0% | yes | INFRACAPITAL PARTNERS II LP |
| Mar 30, 2016 | $720M | 13 | $884,340 | 7600.0% | yes | INFRACAPITAL PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |