Cube Infrastructure Fund II is a private equity fund based in Luxembourg, Luxembourg. According to its most recent Form D, filed Sep 26, 2018, it has sold $88,243,080 of interests to 30 investors since its first sale in Sep 2018. The minimum investment it accepts from an outside investor is $11,765,744. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Jerome Almeras; Henri Piganeau; Renaud De Matharel.
- Total raised
- $88,243,080Cumulative sales reported on Form D
- Investors
- 30
- First sale
- Sep 11, 2018
- Minimum investment
- $11,765,744
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Jerome Almeras; Henri Piganeau; Renaud De Matharel
- Latest Form D
- Sep 26, 2018
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Cube Infrastructure Fund II
What is the minimum investment for Cube Infrastructure Fund II?
According to its latest Form D, filed Sep 26, 2018, the minimum investment Cube Infrastructure Fund II accepts from an outside investor is $11,765,744.
Who can invest in Cube Infrastructure Fund II?
Cube Infrastructure Fund II is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Cube Infrastructure Fund II raised?
Cube Infrastructure Fund II reports $88,243,080 sold from 30 investors on its Form D filed Sep 26, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Cube Infrastructure Fund II based?
Cube Infrastructure Fund II is based in Luxembourg, Luxembourg.
When did Cube Infrastructure Fund II launch?
Cube Infrastructure Fund II reports its first sale in Sep 2018.
Size compared with every private equity fund
Raised more than 61% of the 571 private equity funds based in Luxembourg, and more than 71% of all 8,889 that report sales.