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

$20.0Mgross asset value on Schedule D 7.B(1), as of 2024-12-02; never fund size

Peak reported GAV

$20.0M

Beneficial owners

1

Minimum investment

$20.0M

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Luxembourg

First reported

Sep 28, 2023

Last reported

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

Filings reporting it

6

Fund id

805-3267848678

Graph

RIA / Wealth Management

Canonical id

dfx:ria:df61e2b7-bdad-42c2-df29-e481bfa537b9

First observed

Sep 28, 2023

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.