Form D · Hedge Fund

AllianzGI USD Infrastructure Debt Fund L.P.

New York, NY · CIK 0001815621

Offering snapshot reported Jul 19, 2021 · SEC filing

Reported sold
$125M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2021Amendment$125,000,000No comparisonNot reportedSEC filing
Jun 25, 2020Initial$125,000,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-369699

Source: Form D, filed Jul 19, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALLIANZ USD INFRASTRUCTURE DEBT FUND L.P.

Investment adviser: ALLIANZ CAPITAL PARTNERS OF AMERICA LLC

Gross asset value
$109M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on May 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer VOYA INVESTMENT MANAGEMENT LLC ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

VOYA INVESTMENT MANAGEMENT LLC
CRD 108934 · SEC 801-55232

Filing source

Form ADV 2106159 · May 15, 2026 · Schedule D 7.B.(1), fund 805-3309094280

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Erin Bengtson Olivieri Executive
Andrew Douglas Eu Executive
Paul Koo Executive
Gemesh Pushpaharan Executive
John Francis Viggiano Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1633 Broadway, 43 Rd Floor
New York, NY, 10019-6754