Form D · Private Equity Fund

Energy Infrastructure Trust

Melbourne, Victoria, C3 · CIK 0001791083

Offering snapshot reported Sep 23, 2026 · SEC filing

Reported sold
$63M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$676K
Reported outside-investor minimum
First sale
Sep 27, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.5M$63MOct 15, 2019: $62,996,400.00Oct 15, 2019Oct 13, 2020: $62,996,400.00Oct 13, 2021: $62,996,400.00Oct 6, 2022: $62,996,400.00Sep 27, 2023: $62,996,400.00Sep 26, 2024: $62,996,400.00Sep 25, 2025: $62,996,400.00Sep 23, 2026: $62,996,400.00Sep 23, 2026

Dates 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 23, 2026Amendment$62,996,400$0vs Sep 25, 20251SEC filing
Sep 25, 2025Amendment$62,996,400$0vs Sep 26, 20241SEC filing
Sep 26, 2024Amendment$62,996,400$0vs Sep 27, 20231SEC filing
Sep 27, 2023Amendment$62,996,400$0vs Oct 6, 20221SEC filing
Oct 6, 2022Amendment$62,996,400$0vs Oct 13, 20211SEC filing
Oct 13, 2021Amendment$62,996,400$0vs Oct 13, 20201SEC filing
Oct 13, 2020Amendment$62,996,400$0vs Oct 15, 20191SEC filing
Oct 15, 2019Initial$62,996,400No comparison1SEC 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
021-351021
Subject to the discretion of the Trustee to accept lower investment amounts. Minimum investment and Total Amount Sold are listed in U.S. dollars as of the date of first sale pursuant to Regulation D.
The Manager receives as 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 Sep 23, 2026. 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

ENERGY INFRASTRUCTURE TRUST

Investment adviser: INFRASTRUCTURE SPECIALIST ASSET MANAGEMENT LTD

Gross asset value
$1.12B
Beneficial owners
22
ADV minimum commitment
$687K

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

Service providers

Fund administrator APEX FUND SERVICES SYDNEY, NSW, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS MELBOURNE VIC, Australia
Custodian BNY TRUST COMPANY OF AUSTRALIA LTD SYDNEY, NSW, Australia Related to adviser: No
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 805-7610554937

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
N/A Foresight Australia Funds Management Ltd. Executive
Same Infrastructure Specialist Asset Management Ltd. Director
N/A Infrastructure Specialist Asset Management Ltd. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Suite 1, Level 1, 150 Collins Street C/O Infrastructure Specialist Asset Mgt
Melbourne, Victoria, C3, 3000