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D/A |
2024-08-30 14:28:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Delaware Distributors, L.P., Macquarie Infrastructure Partners and Real Assets (Sales) Canada Ltd, Encounter Capital Limited, Macquarie Infrastructure and Real Assets (Europe) Ltd., Macquarie Funds Management Hong Kong Limited, Macquarie Securities Korea Limited, Macquarie Fund Advisers Pty Limited, Macquarie Asset Management Japan Co., Ltd., Macquarie Infrastructure Management (Asia) Pty Ltd., Macquarie Asset Management Europe S.a r.l., Macquarie Investment Management Switzerland GmbH, Macquarie Investment Management Austria Kapitalanlage AG, Picton S.A., DAO Capital LLC, GenCap Global Advisors DMCC, Jasmin Capital SA, and Sheffield Haworth (Middle East) Limited
- CIK Number
- 0001940742
- Filed Document
- 0001940742-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-08-30 14:28:34 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D/A |
2023-08-31 13:00:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Delaware Distributors, L.P., Macquarie Infrastructure Partners and Real Assets (Sales) Canada Ltd, Encounter Capital Limited, Macquarie Infrastructure and Real Assets (Europe) Ltd., Macquarie Funds Management Hong Kong Limited, Macquarie Securities Korea Limited, Macquarie Fund Advisers Pty Limited, Macquarie Asset Management Japan Co., Ltd., Macquarie Infrastructure Management (Asia) Pty Ltd., Macquarie Asset Management Europe S.a r.l., Macquarie Investment Management Switzerland GmbH, Macquarie Investment Management Austria Kapitalanlage AG, Picton S.A., and DAO Capital LLC
- CIK Number
- 0001940742
- Filed Document
- 0001940742-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-08-31 13:00:29 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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D |
2022-08-31 15:11:30 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Delaware Distributors, L.P., Macquarie Infrastructure and Real Assets (Sales) Canada Ltd, Encounter Capital Limited, Macquarie Infrastructure and Real Assets (Europe) Ltd., Macquarie Funds Management Hong Kong Limited, Macquarie Securities Korea Limited, Macquarie Fund Advisers Pty Limited, Macquarie Asset Management Japan Co., Ltd., Macquarie Infrastructure Management (Asia) Pty Ltd., Macquarie Asset Management Europe S.a r.l., Macquarie Investment Management Switzerland GmbH, and Macquarie Investment Management Holdings (Austria) GmbH
- CIK Number
- 0001940742
- Filed Document
- 0001940742-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-08-31 15:11:30 UTC
- Type of Offering
- D
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
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