Form D · Other Investment Fund

MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL LP

New York, NY · CIK 0001438611

Offering snapshot reported Mar 12, 2010 · SEC filing

Reported sold
$787M
Offering amount: $2B
Investors reported
37
Form D · investor count
Minimum accepted
$2.78M
Reported outside-investor minimum
First sale
Mar 31, 2008
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
Mar 12, 2010Amendment$787,450,000No comparison37SEC filing
Jun 23, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$99K (estimated)
Finders' fees
$0
Form D file number
021-119666
The $2,000,000,000 includes the amount that may be offered by a related issuer, Macquarie Infrastructure Partners II U.S., L.P.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MACQUARIE CAPITAL (USA) INC36368MACQUARIE CAPITAL (USA) INC. · CRD 36368

Source: Form D, filed Mar 12, 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

MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P.

Investment adviser: MACQUARIE INFRASTRUCTURE PARTNERS INC.

Gross asset value
$6.29M
Beneficial owners
40
ADV minimum commitment
$10M

Reported in Form ADV on Jan 19, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1702437 · Jan 19, 2023 · Schedule D 7.B.(1), fund 805-4248098689

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
Christopher J. Leslie Executive
Mark Wong Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Macquarie Infrastructure Partner Inc 125 West 55 Th Street, 9th Floor
New York, NY, 10019-5369