Form D · Private Equity Fund

AMP Capital Global Infrastructure Fund (Non-EU) B, LP

Luxembourg, N4 · CIK 0001635011

Offering snapshot reported Feb 26, 2016 · SEC filing

Reported sold: $750M
Investors reported: 3
Minimum accepted: $10M
First sale: Mar 2, 2015

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 3

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 26, 2016	Amendment	$749,900,000	No comparison	3	SEC filing
Feb 27, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $3.21M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-234914

The total amounts in Item 13 relate to the offering by the Issuer and any parallel vehicles which together with the Issuer form the Fund. In Items 11 and 13, the manager reserves the right to accept greater or lesser amounts.

The amount in Item 15 relates to amounts paid in respect of the Issuer and any parallel vehicles which together with the Issuer form the Fund (retainer and success fees). Subject to future contingencies.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
PTP Securities, LLC	136832
DC Placement Advisors GmbH	None
Quintessence Investment Partners BV	None
Samsung Securities Co., Ltd.	None
Prosperitas Capital Ltd	None

Source: Form D, filed Feb 26, 2016. 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

AMP CAPITAL GLOBAL INFRASTRUCTURE FUND (NON-EU) B, LP

Investment adviser: DEXUS CAPITAL INVESTORS LIMITED

Gross asset value: $228M
Beneficial owners: 7
ADV minimum commitment: $10M

Reported in Form ADV on Sep 10, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg

Custodian MUFG FUND SERVICES (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1236980 · Sep 10, 2018 · Schedule D 7.B.(1), fund 805-6512215393

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
Name	Reported role
Manish Aggarwal	Director
Fionnuala Price	Director
Wim Jose A. Ritz	Director
Virginia Jennifer Strelen	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Amp Capital Investors (Gif Gp) S.A.R.L. 15, Rue Edward Steichen, 4 Th Floor
Luxembourg, N4, L-2540