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advised by QIC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $591M | 23 | $20.0M | 4000.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND US AIV, LP |
| Sep 30, 2024 | $591M | 23 | $20.0M | 4000.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND US AIV, LP |
| Sep 3, 2024 | $517M | 26 | $20.0M | 4200.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND US AIV, LP |
| Mar 7, 2024 | $517M | 26 | $20.0M | 4200.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND US AIV, LP |
| Oct 30, 2023 | $517M | 26 | $20.0M | 4200.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND US AIV, LP |
| Sep 28, 2023 | $517M | 26 | $20.0M | 4200.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND US AIV, LP |
| Sep 1, 2023 | $517M | 26 | $20.0M | 4200.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND US AIV, LP |
| Aug 9, 2023 | $517M | 26 | $20.0M | 4200.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND US AIV, LP |
| Mar 16, 2023 | $517M | 26 | $20.0M | 4200.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND US AIV, LP |
| Mar 3, 2023 | $517M | 26 | $20.0M | 4200.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND US AIV, LP |
| Sep 29, 2022 | $517M | 26 | $20.0M | 4200.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND US AIV, LP |
| Sep 30, 2021 | $346M | 21 | $0 | 4500.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND US AIV, LP |
| Sep 29, 2020 | $134M | 21 | $0 | 4100.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND US AIV, LP |
| Sep 25, 2019 | $56.9M | 21 | $0 | 4100.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND US AIV, LP |
| Jul 24, 2019 | $93.0M | 21 | $0 | 4100.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND US AIV, LP |
| Feb 7, 2019 | $93.0M | 21 | $0 | 4100.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND US AIV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |