0001626155-16-000001.txt : 20161201 0001626155-16-000001.hdr.sgml : 20161201 20161130173504 ACCESSION NUMBER: 0001626155-16-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161201 DATE AS OF CHANGE: 20161130 EFFECTIVENESS DATE: 20161201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palisade's Diversified Infrastructure Fund No 1 CENTRAL INDEX KEY: 0001626155 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-229431 FILM NUMBER: 162026179 BUSINESS ADDRESS: STREET 1: PO BOX R1313 CITY: ROYAL EXCHANGE NSW STATE: C3 ZIP: 1225 BUSINESS PHONE: 61289707801 MAIL ADDRESS: STREET 1: PO BOX R1313 CITY: ROYAL EXCHANGE NSW STATE: C3 ZIP: 1225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palisade's Diversified Infrastructure Fund No 2 CENTRAL INDEX KEY: 0001626156 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-229431-01 FILM NUMBER: 162026180 BUSINESS ADDRESS: STREET 1: PO BOX R1313 CITY: ROYAL EXCHANGE NSW STATE: C3 ZIP: 1225 BUSINESS PHONE: 61289707801 MAIL ADDRESS: STREET 1: PO BOX R1313 CITY: ROYAL EXCHANGE NSW STATE: C3 ZIP: 1225 D/A 1 primary_doc.xml X0707 D/A LIVE 0001626155 Palisade's Diversified Infrastructure Fund No 1 Level 35 60 Margaret Street Sydney NSW C3 AUSTRALIA 2000 61289707801 AUSTRALIA None None Other Unit trust true 0001626156 Palisade's Diversified Infrastructure Fund No 2 Level 35 60 Margaret Street Sydney NSW C3 AUSTRALIA 2000 61289707801 AUSTRALIA None None Other Unit trust true Roger Llewellyn Lloyd Level 35 60 Margaret Street Sydney NSW C3 AUSTRALIA 2000 Executive Officer Director Chief Executive Officer and Managing Director of the Investment Manager Ian Guthrie Mitchell Level 35 60 Margaret Street Sydney NSW C3 AUSTRALIA 2000 Director Director of the Investment Manager Ian Macoun Level 35 60 Margaret Street Sydney NSW C3 AUSTRALIA 2000 Director Director of the Investment Manager Victoria Helen Rigg Level 35 60 Margaret Street Sydney NSW C3 AUSTRALIA 2000 Director Director of the Investment Manager Julian James Widdup Level 35 60 Margaret Street Sydney NSW C3 AUSTRALIA 2000 Director Director of the Investment Manager Daniel John Roberts Level 35 Level 35 Level 35 C3 AUSTRALIA 2000 Director Director of the Investment Manager Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.1 3C.7 true 0001626155-14-000001 2014-11-11 true true true false 2500000 Indefinite 51000000 Indefinite false 13 0 0 0 The Investment Manager receives management fees calculated as a percentage of the invested capital. true Palisade's Diversified Infrastructure Fund No 1 Roger Lloyd Roger Lloyd CEO and Managing Director of the Investment Manager 2016-11-30