0001626155-19-000003.txt : 20191213 0001626155-19-000003.hdr.sgml : 20191213 20191212183832 ACCESSION NUMBER: 0001626155-19-000003 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: 20191213 DATE AS OF CHANGE: 20191212 EFFECTIVENESS DATE: 20191213 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: 191282936 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: 191282935 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 X0708 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 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 Mark Vaile 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 Executive Officer Director Executive Director of the Investment Manager John Hughes Level 35 60 Margaret Street Sydney NSW 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 0001626155-19-000001 2014-11-11 true true true false 2500000 Indefinite 19100000 Indefinite false 16 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 2019-12-11