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Singapore
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $1.9B | 38 | $10.0M | 600.0% | yes | MACQUARIE ASIA-PACIFIC INFRASTRUCTURE FUND 3 LP |
| Nov 20, 2023 | $1.7B | 38 | $10.0M | 600.0% | yes | MACQUARIE ASIA-PACIFIC INFRASTRUCTURE FUND 3 LP |
| Jun 29, 2023 | $1.7B | 38 | $10.0M | 600.0% | yes | MACQUARIE ASIA-PACIFIC INFRASTRUCTURE FUND 3 LP |
| Jun 28, 2022 | $1.3B | 31 | $10.0M | 600.0% | yes | MACQUARIE ASIA-PACIFIC INFRASTRUCTURE FUND 3 LP |
| Jun 29, 2021 | $0 | 22 | $10.0M | 600.0% | yes | MACQUARIE ASIA-PACIFIC INFRASTRUCTURE FUND 3 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITARY BANK SA | EUROPEAN DEPOSITARY BANK SA | Luxembourg | n/a | Luxembourg | no | n/a |