Form D · Other Investment Fund

QIC Global Infrastructure Fund (UK) L.P.

Luxembourg, N4 · CIK 0001633729

Offering snapshot reported Mar 14, 2016 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $14.6M
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

Minimum accepted$15,680,125 → $14,588,569

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Source
Mar 14, 2016	Amendment	Yet to sell	No comparison	SEC filing
Mar 19, 2015	Amendment	Yet to sell	No comparison	SEC filing
Feb 23, 2015	Initial	Yet to sell	No comparison	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c, 3C, 3C.5, 3C.6, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-234518

Offering amount should equal 1.75 billion Australian dollars. Amount in Items 11 and 13 reflect exchange rate on March 2, 2016 and may vary based on fluctuations in exchange rates for the Australian dollar.

Source: Form D, filed Mar 14, 2016. 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

QIC GLOBAL INFRASTRUCTURE FUND (UK) LIMITED PARTNERSHIP

Investment adviser: QIC INVESTMENTS NO. 1 PTY LTD

Gross asset value: $1
Beneficial owners: 0
ADV minimum commitment: $14.9M

Reported in Form ADV on Dec 1, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian NORTHERN TRUST GLOBAL SERVICES LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

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

Filing source

Form ADV 1054003 · Dec 1, 2016 · Schedule D 7.B.(1), fund 805-3129730059

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
Name	Reported role
John Alldis	Director
Monika Barnes	Director
Vittorio Lacagnina	Executive
Tracey Mc Dermott	Director
S.A.R.L. Qgif General Partner	Executive
N/A Qgif General Partner S.A.R.L.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 4 Rue Eugene Ruppert
Luxembourg, N4, L-2453