0001623616-14-000001.txt : 20141031 0001623616-14-000001.hdr.sgml : 20141031 20141031171600 ACCESSION NUMBER: 0001623616-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141031 DATE AS OF CHANGE: 20141031 EFFECTIVENESS DATE: 20141031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Macquarie Asia Infrastructure Fund LP CENTRAL INDEX KEY: 0001623616 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-227525 FILM NUMBER: 141187326 BUSINESS ADDRESS: STREET 1: C/O MAPLESFS LIMITED, PO BOX 1093 STREET 2: QUEENSGATE HOUSE, GRAND CAYMAN CITY: CAYMAN ISLANDS STATE: E9 ZIP: KY1-1102 BUSINESS PHONE: 0013456237099 MAIL ADDRESS: STREET 1: C/O MAPLESFS LIMITED, PO BOX 1093 STREET 2: QUEENSGATE HOUSE, GRAND CAYMAN CITY: CAYMAN ISLANDS STATE: E9 ZIP: KY1-1102 D 1 primary_doc.xml X0707 D LIVE 0001623616 Macquarie Asia Infrastructure Fund LP C/O MAPLESFS LIMITED QUEENSGATE HOUSE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 +13456237099 CAYMAN ISLANDS None None Limited Partnership true 2014 N/A Macquarie Asia Infrastructure Management Limited c/o MaplesFS Limited Queensgate House George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Promoter The General Partner of the Issuer Abali Hoilett PO Box 1093 Queensgate House Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Director of the General Partner Charles Thomas PO Box 1093 Queensgate House Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Director of the General Partner Steve Gross Level18,One International Finance Centre 1 Harbour View Street Central K3 HONG KONG ---------- Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2014-10-20 true true false 10000000 Macquarie Capital (USA) INC. 36368 Macquarie Capital (USA) INC. 36368 125 West 55th Street Level 22 New York NY NEW YORK 10019-5369 All States false 2250000000 921953000 1328047000 In relation to items 13 and 14, we note that an aggregate of $61,100,000 were sold to 2 US investors under Regulation D, and the balance was sold to non-US investors under Regulation S. false 11 0 0 0 false Macquarie Asia Infrastructure Fund LP Abali Hoilett Abali Hoilett Director 2014-10-31