Form D · Other Investment Fund

RARE INFRASTRUCTURE GLOBAL VALUE FUND LP

Chicago, IL · CIK 0001551264

Offering snapshot reported Jun 20, 2014 · SEC filing

Reported sold
$62.2M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 29, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.1M$62.2MJun 25, 2012Jun 20, 2013: $61,000,000.00Jun 20, 2013Jun 20, 2014: $62,200,000.00Jun 20, 2014

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.

  • Reported sold$61,000,000 → $62,200,000
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 20, 2014Amendment$62,200,000$1,200,000vs Jun 20, 20133SEC filing
Jun 20, 2013Amendment$61,000,000No comparison1SEC filing
Jun 25, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-180214

Source: Form D, filed Jun 20, 2014. 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

RARE INFRASTRUCTURE GLOBAL VALUE FUND L.P.

Investment adviser: CLEARBRIDGE INVESTMENTS (NORTH AMERICA) PTY LIMITED

Gross asset value
$82.6M
Beneficial owners
3
ADV minimum commitment
$250K

Reported in Form ADV on Jun 20, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer RARE INFRASTRUCTURE USA INCORPORATED CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RARE INFRASTRUCTURE USA INCORPORATED
CRD 283617

Filing source

Form ADV 1119725 · Jun 20, 2017 · Schedule D 7.B.(1), fund 805-3001458551

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
Richard Elmslie Executive
Nicholas James Langley Executive
Sarah Maddox Executive
David Paredes Executive
Rare Infrastructure Usa, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
203 N. Lasalle Street Suite 2100
Chicago, IL, 60601