Form D · Private Equity Fund

BIP III A Project Mars AIV (II) L.P.

St Peter Port, Y7 · CIK 0001829723

Offering snapshot reported Oct 26, 2020 · SEC filing

Reported sold
Yet to sell
Offering amount: $375M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 26, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-378814
The general partner reserves the right to accept greater or lesser amounts.

Source: Form D, filed Oct 26, 2020. 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

BIP III A PROJECT MARS AIV (II) L.P.

Investment adviser: BASALT INFRASTRUCTURE PARTNERS LLP

Gross asset value
$44.3M
Beneficial owners
17
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian BARCLAYS BANK PLC ST PETER PORT, Guernsey Related to adviser: No
Marketer UBS SECURITIES LLC NEW YORK, New York, 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 CI LLP
PCAOB 1412

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2074708 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1622313091

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
Michael Cowell Director
Matthew Horton Director
Chris Mc Erlane Director
Peter Mills Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
East Wing Trafalgar Court, Po Box 656
St Peter Port, Y7, GY1 3PP