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Cube Infrastructure Fund SICAV-SIF

Luxembourg, Luxembourg · CIK 1494281
Offshore
Status: no Form D since Jun 2010. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Cube Infrastructure Fund SICAV-SIF is a private equity fund based in Luxembourg, Luxembourg. According to its most recent Form D, filed Jun 18, 2010, it has sold $865,528,752 of interests to 17 investors since its first sale in Jun 2010. The minimum investment it accepts from an outside investor is $12,127,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Renaud De Matharel; Henri Piganeau; Jerome Jeauffroy.

Total raised
$865,528,752Cumulative sales reported on Form D
Investors
17
First sale
Jun 3, 2010
Minimum investment
$12,127,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Renaud De Matharel; Henri Piganeau; Jerome Jeauffroy
Latest Form D
Jun 18, 2010

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 SICAV-SIF

What is the minimum investment for Cube Infrastructure Fund SICAV-SIF?

According to its latest Form D, filed Jun 18, 2010, the minimum investment Cube Infrastructure Fund SICAV-SIF accepts from an outside investor is $12,127,000.

Who can invest in Cube Infrastructure Fund SICAV-SIF?

Cube Infrastructure Fund SICAV-SIF is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Cube Infrastructure Fund SICAV-SIF raised?

Cube Infrastructure Fund SICAV-SIF reports $865,528,752 sold from 17 investors on its Form D filed Jun 18, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Cube Infrastructure Fund SICAV-SIF based?

Cube Infrastructure Fund SICAV-SIF is based in Luxembourg, Luxembourg.

When did Cube Infrastructure Fund SICAV-SIF launch?

Cube Infrastructure Fund SICAV-SIF reports its first sale in Jun 2010.

Size compared with every private equity fund

Raised more than 87% of the 579 private equity funds based in Luxembourg, and more than 93% of all 8,950 that report sales.

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