Form D · Private Equity Fund

Cube Infrastructure Fund SICAV-SIF

Luxembourg, N4 · CIK 0001494281

Offering snapshot reported Jun 18, 2010 · SEC filing

Reported sold
$866M
Offering amount: $1.82B
Investors reported
17
Form D · investor count
Minimum accepted
$12.1M
Reported outside-investor minimum
First sale
Jun 3, 2010
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
Jun 18, 2010Initial$865,528,752No comparison17SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.79M (estimated)
Finders' fees
$0
Form D file number
021-143728

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Loewen, Ondaatje, McCutcheon USA Limited35205Loewen, Ondaatje, McCutcheon USA Limited · CRD 35205

Source: Form D, filed Jun 18, 2010. 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

Investment adviser: CUBE INFRASTRUCTURE MANAGERS

Gross asset value
$10.6M
Beneficial owners
31
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 CACEIS BANK LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian CACEIS BANK LUXEMBOURG BRANCH 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 805-8740613501

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
41 Av. De La Liberte
Luxembourg, N4, L-1931