Form D · Private Equity Fund
UBS International Infrastructure Fund II (B), L.P.
Camana Bay, Grand Cayman, E9 · CIK 0001575241
Offering snapshot reported Jul 9, 2014 · SEC filing
- Reported sold
- $380M Offering amount: $2B
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 30, 2014 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 9, 2014 | Initial | $379,861,111 | No comparison | 2 | SEC filing |
| Apr 29, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-220590
These figures take into account parallel funds.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| UBS Agrivest LLC | 107754 | |
| UBS AG | None | |
| UBS Global Asset Management (Deutschland) GmbH | None | |
| UBS Global Asset Management (Italia) SGR S.p.A | None | |
| UBS Global Asset Management (Japan) Ltd. | None | |
| UBS Global Asset Management (Singapore) Ltd. | None | |
| UBS Global Asset Management (Taiwan) Ltd. | None | |
| UBS Global Asset Management (UK) Ltd. | 163563 | |
| UBS Hana Asset Management Co., Ltd. | None | |
| CCR Asset Management S.A. | None | |
| UBS Alternative and Quantitative Investments LLC | 131034 | |
| UBS O'Connor LLC | 108754 | |
| UBS Global Asset Management (Australia) Ltd. | None | |
| UBS Global Asset Management (Canada) Inc. | None | |
| UBS Global Asset Management (Hong Kong) Limited | None | |
| UBS Global Asset Management (US) Inc. | 583 | |
| UBS Financial Services Inc. | 8174 | |
| UBS Global Asset Management (Americas) Inc. | 106838 | |
| UBS Securities LLC | 7654 |
Source: Form D, filed Jul 9, 2014. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Walter Bell | Promoter |
| Lorenz Chenaux Repond | Promoter |
| Sean Flynn | Director |
| Floyd Gent | Promoter |
| Mark Gilligan | Promoter |
| Robert Jennings | Promoter |
| Paul Moy | Promoter |
| Stephen Paine | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
45 Market Street Gardenia Court
Camana Bay, Grand Cayman, E9, KY1-1104
Camana Bay, Grand Cayman, E9, KY1-1104