DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-9440782949IAPD
Gross asset value
$1.3B
as of Oct 2, 2014; not a fund size
Peak GAV
$1.3B
highest filing
Owners
18,000
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
6 filings
Mar 30, 2012 to Oct 2, 2014
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Oct 2, 2014
Mar 30, 2012$1.3B then
Owners18,000 as of Oct 2, 2014
Mar 30, 201217,500 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Australiareported
Clients solicited
noreported
Form D file number
021-167263reportedthe join to the Form D offering
Type as written
INFRASTRUCTURE FUND LISTED ON THE AUSTRALIAN STOCK EXCHANGEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Perpetual
    Sydney, Nsw, Australia
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons