Form D · Other Investment Fund
AMP Capital Infrastructure Debt Fund III (USD), LP
Luxembourg, N4 · CIK 0001661764
Offering snapshot reported Dec 21, 2016 · SEC filing
- Reported sold
- $794M Offering amount: $2B
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Feb 12, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 9
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 21, 2016 | Amendment | $793,543,265 | No comparison | 9 | SEC filing |
| Dec 23, 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
- Yes
- Business combination
- No
- Sales commissions
- $468K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-253753
The 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 Issuer's manager reserves the right to accept greater or lesser amounts.
Item 15 relates to the Issuer. In the calculation of item 13(b), the following USD exchange rates were used in respect of the Euro and Japanese Yen denominated parallel vehicles: EUR: 1.0400 and JPY: 117.0000.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| PTP Securities, LLC | 136832 | |
| DC Placement Advisors GmbH | None | |
| SAMSUNG SECURITIES CO., LTD | None |
Source: Form D, filed Dec 21, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
INFRASTRUCTURE DEBT FUND III (USD), LP
Investment adviser: NATIONAL MUTUAL FUNDS MANAGEMENT LTD
- Gross asset value
- $274M
- Beneficial owners
- 18
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
Fund asset history · 3 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2023 | $314,308,700 | 18 | Mar 29, 2024 |
| 2024 | $239,179,553 | 18 | Mar 31, 2025 |
| 2025 | $273,763,204 | 18 | Mar 23, 2026 |
Filing source
Form ADV 2070986 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-5178055199
Reported by NATIONAL MUTUAL FUNDS MANAGEMENT LTD (CRD 324308).
Annual Updating Amendment ERA Report · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Matched by reported Form D file number
INFRASTRUCTURE DEBT FUND III (USD), LP
Investment adviser: ARES MANAGEMENT LLC
- Gross asset value
- $274M
- Beneficial owners
- 18
- ADV minimum commitment
- $10M
Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1655
Fund asset history · 4 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2022 | $413,953,781 | 19 | Mar 31, 2023 |
| 2023 | $314,308,700 | 18 | Mar 28, 2024 |
| 2024 | $313,112,509 | 18 | Mar 31, 2025 |
| 2025 | $273,763,204 | 18 | Mar 27, 2026 |
Filing source
Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-5178055199
Reported by ARES MANAGEMENT LLC (CRD 130074).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Ai Iard Suardus Fontein | Director |
| Emma Jennifer Haight Chang | Director |
| Roopa Murthy | Director |
| Wim Jose A. Ritz | Director |
| Virginia Jennifer Strelen | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-2540
Phone: 352 42 22 29 212