Form D · Private Equity Fund

Cube Infrastructure Fund III

Luxembourg, N4 · CIK 0001875782

Offering snapshot reported Aug 6, 2021 · SEC filing

Reported sold: $11.3M
Investors reported: 3
Minimum accepted: $11.3M
First sale: Jul 30, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 6, 2021	Initial	$11,305,000	No comparison	3	SEC 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: 021-409142

Source: Form D, filed Aug 6, 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

CUBE INFRASTRUCTURE FUND III

Investment adviser: CUBE INFRASTRUCTURE MANAGERS

Gross asset value: $1.35B
Beneficial owners: 38
ADV minimum commitment: $11.8M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMNISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian ALTER DOMUS DEPOSITARY SERVICES S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Filing source

Form ADV 2073377 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2107523815

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Cube Infrastructure Fund II	Sep 26, 2018	$88,243,080	30
Cube Infrastructure Fund III (this fund)	Aug 6, 2021	$11,305,000	3
Cube Infrastructure Fund IV	Aug 14, 2026	$100,000,000	1

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
Jerome Almeras	Executive
Renaud De Matharel	Executive
Jerome Jeauffroy	Executive
Henri Piganeau	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

41, Avenue De La Liberte
Luxembourg, N4, L-1931