0000897069-16-001110.txt : 20161110 0000897069-16-001110.hdr.sgml : 20161110 20161110142605 ACCESSION NUMBER: 0000897069-16-001110 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QIC Global Infrastructure Fund (Australia) No. 1 Trust CENTRAL INDEX KEY: 0001689656 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-274255 FILM NUMBER: 161987375 BUSINESS ADDRESS: STREET 1: LEVEL 5, CENTRAL PLAZA 2 STREET 2: 66 EAGLE STREET CITY: BRISBANE STATE: C3 ZIP: 4000 BUSINESS PHONE: 61 7 3360 3800 MAIL ADDRESS: STREET 1: LEVEL 5, CENTRAL PLAZA 2 STREET 2: 66 EAGLE STREET CITY: BRISBANE STATE: C3 ZIP: 4000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QIC Global Infrastructure Fund Rev AIV Trust CENTRAL INDEX KEY: 0001689663 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-274255-01 FILM NUMBER: 161987376 BUSINESS ADDRESS: STREET 1: LEVEL 5, CENTRAL PLAZA 2 STREET 2: 66 EAGLE STREET CITY: BRISBANE STATE: C3 ZIP: 4000 BUSINESS PHONE: 61 7 3360 3800 MAIL ADDRESS: STREET 1: LEVEL 5, CENTRAL PLAZA 2 STREET 2: 66 EAGLE STREET CITY: BRISBANE STATE: C3 ZIP: 4000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QIC Global Infrastructure Fund Manta Ray AIV Trust CENTRAL INDEX KEY: 0001689597 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-274255-02 FILM NUMBER: 161987377 BUSINESS ADDRESS: STREET 1: LEVEL 5, CENTRAL PLAZA 2 STREET 2: 66 EAGLE STREET CITY: BRISBANE STATE: C3 ZIP: 4000 BUSINESS PHONE: 61 7 3360 3800 MAIL ADDRESS: STREET 1: LEVEL 5, CENTRAL PLAZA 2 STREET 2: 66 EAGLE STREET CITY: BRISBANE STATE: C3 ZIP: 4000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QIC Global Infrastructure Fund (Australia) No. 2 Trust CENTRAL INDEX KEY: 0001689658 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-274255-03 FILM NUMBER: 161987378 BUSINESS ADDRESS: STREET 1: LEVEL 5, CENTRAL PLAZA 2 STREET 2: 66 EAGLE STREET CITY: BRISBANE STATE: C3 ZIP: 4000 BUSINESS PHONE: 61 7 3360 3800 MAIL ADDRESS: STREET 1: LEVEL 5, CENTRAL PLAZA 2 STREET 2: 66 EAGLE STREET CITY: BRISBANE STATE: C3 ZIP: 4000 D 1 primary_doc.xml X0707 D LIVE 0001689656 QIC Global Infrastructure Fund (Australia) No. 1 Trust LEVEL 5, CENTRAL PLAZA 2 66 EAGLE STREET BRISBANE C3 AUSTRALIA 4000 61 7 3360 3800 AUSTRALIA None None Other Australian Unit Trust true 2015 0001689658 QIC Global Infrastructure Fund (Australia) No. 2 Trust LEVEL 5, CENTRAL PLAZA 2 66 EAGLE STREET BRISBANE C3 AUSTRALIA 4000 61 7 3360 3800 AUSTRALIA None None Other Australian Unit Trust true 2015 0001689597 QIC Global Infrastructure Fund Manta Ray AIV Trust LEVEL 5, CENTRAL PLAZA 2 66 EAGLE STREET BRISBANE C3 AUSTRALIA 4000 61 7 3360 3800 AUSTRALIA None None Other Australian Unit Trust true 2016 0001689663 QIC Global Infrastructure Fund Rev AIV Trust LEVEL 5, CENTRAL PLAZA 2 66 EAGLE STREET BRISBANE C3 AUSTRALIA 4000 61 7 3360 3800 AUSTRALIA None None Other Australian Unit Trust true 2016 Trustee QIC Investments No. 1 Pty Ltd Level 5, Central Plaza 2 66 Eagle Street Brisbane C3 AUSTRALIA 4000 Executive Officer Promoter Trustee to GIC Global Infrastructure Fund (Australia) No. 1 Trust and QIC Global Infrastructure Fund Rev AIV Trust Trustee QIC Infrastructure Management No. 2 Pty Ltd Level 5, Central Plaza 2 66 Eagle Street Brisbane C3 AUSTRALIA 4000 Executive Officer Promoter Trustee to QIC Global Infrastructure Fund (Australia) No. 2 Trust and QIC Global Infrastructure Fund Manta Ray AIV Trust David Clarke Level 5, Central Plaza 2 66 Eagle Street Brisbane C3 AUSTRALIA 4000 Executive Officer Executive Director, Risk, Leal and Tax to the Trustees of the Trusts Investment Adviser QIC Private Capital Pty Ltd Level 5, Central Plaza 2 66 Eagle Street Brisbane C3 AUSTRALIA 4000 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 false 2016-10-27 true true false 25000000 Indefinite 65000000 Indefinite NOTE: Minimum Investment Amount at Item 11 and Total Amount Sold herein is reflected in AUD (Australia). false 1 0 0 0 false QIC Global Infrastructure Fund (Australia) No. 1 Trust David Clarke David Clarke Executive Director, Risk, Legal and Tax 2016-11-10 QIC Global Infrastructure Fund (Australia) No. 2 Trust David Clarke David Clarke Executive Director, Risk, Legal and Tax 2016-11-10 QIC Global Infrastructure Fund Manta Ray AIV Trust David Clarke David Clarke Executive Director, Risk, Legal and Tax 2016-11-10 QIC Global Infrastructure Fund Rev AIV Trust David Clarke David Clarke Executive Director, Risk, Legal and Tax 2016-11-10