Form D · Private Equity Fund
Diversified Infrastructure Trust 2
Melbourne, Victoria, C3 · CIK 0001736629
Offering snapshot reported May 30, 2024 · SEC filing
- Reported sold
- $7.07M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Mar 26, 2018 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
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 |
|---|---|---|---|---|---|
| May 30, 2024 | Amendment | $7,065,820 | $0vs May 8, 2023 | 3 | SEC filing |
| May 8, 2023 | Amendment | $7,065,820 | $0vs May 6, 2022 | 3 | SEC filing |
| May 6, 2022 | Amendment | $7,065,820 | $0vs Apr 1, 2021 | 3 | SEC filing |
| Apr 1, 2021 | Amendment | $7,065,820 | $0vs Apr 2, 2020 | 3 | SEC filing |
| Apr 2, 2020 | Amendment | $7,065,820 | $0vs Apr 9, 2019 | 3 | SEC filing |
| Apr 9, 2019 | Amendment | $7,065,820 | -$3,373,280vs Apr 10, 2018 | 3 | SEC filing |
| Apr 10, 2018 | Initial | $10,439,100 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-309711
Subject to the discretion of the Trustee to accept lower commitment amounts.
The Manager receives a fixed percentage fee and a performance fee payable on invested capital. The Trustee receives a fixed percentage fee payable on invested capital.
Source: Form D, filed May 30, 2024. 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
DIVERSIFIED INFRASTRUCTURE TRUST 2
Investment adviser: INFRASTRUCTURE SPECIALIST ASSET MANAGEMENT LTD
- Gross asset value
- $121M
- Beneficial owners
- 16
- ADV minimum commitment
- $710K
Reported in Form ADV on Jun 30, 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
PRICEWATERHOUSECOOPERS
PCAOB 1379
BNY TRUST COMPANY OF AUSTRALIA LTD
LEI 213800CDRV64GMH9JC14
Filing source
Form ADV 2115588 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-4733724778
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.
| Name | Reported role |
|---|---|
| Same Infrastructure Specialist Asset Management Limited | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Melbourne, Victoria, C3, 3000