Form D · Private Equity Fund

Russell Investments Global Unlisted Infrastructure Fund S.C.A., SICAV-RAIF

Grand Duchy Of Luxembourg, N4 · CIK 0002008657

Offering snapshot reported Feb 28, 2024 · SEC filing

Reported sold
$7M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 28, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.5M$7MJan 23, 2024: $7,000,000.00Jan 23, 2024Feb 28, 2024: $7,000,000.00Feb 28, 2024

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
Feb 28, 2024Amendment$7,000,000$0vs Jan 23, 20241SEC filing
Jan 23, 2024Initial$7,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-503165

Source: Form D, filed Feb 28, 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

RUSSELL INVESTMENTS GLOBAL UNLISTED INFRASTRUCTURE FUND S.C.A., SICAV-RAIF

Investment adviser: RUSSELL INVESTMENTS CAPITAL, LLC

Gross asset value
$164M
Beneficial owners
17
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH KIRCHBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH KIRCHBERG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LEI 549300NTJWXBTICDZY51

Filing source

Form ADV 2072368 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3859714268

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
Russell Investments Capital, Llc Promoter
Russell Investments Gui Gp S.A.R.L. Executive
Russell Investments Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9, Rue De Bitbourg
Grand Duchy Of Luxembourg, N4, L-1273