0001754162-18-000002.txt : 20180926
0001754162-18-000002.hdr.sgml : 20180926
20180926115834
ACCESSION NUMBER: 0001754162-18-000002
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)(7)
FILED AS OF DATE: 20180926
DATE AS OF CHANGE: 20180926
EFFECTIVENESS DATE: 20180926
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cube Infrastructure Fund II
CENTRAL INDEX KEY: 0001754162
IRS NUMBER: 999999999
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-322158
FILM NUMBER: 181087270
BUSINESS ADDRESS:
STREET 1: 41, AVENUE DE LA LIBERTE
CITY: LUXEMBOURG
STATE: N4
ZIP: L-1931
BUSINESS PHONE: 33 1 58 55 32 27
MAIL ADDRESS:
STREET 1: 41, AVENUE DE LA LIBERTE
CITY: LUXEMBOURG
STATE: N4
ZIP: L-1931
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001754162
Cube Infrastructure Fund II
41, AVENUE DE LA LIBERTE
LUXEMBOURG
N4
LUXEMBOURG
L-1931
33 1 58 55 32 27
LUXEMBOURG
None
None
Other
SICAV
true
2016
Jerome
Almeras
41, Avenue de la Liberte
Luxembourg
N4
LUXEMBOURG
L-1931
Executive Officer
Managing Partner, Cube Infrastructure Managers, Manager
Henri
Piganeau
41, Avenue de la Liberte
Luxembourg
N4
LUXEMBOURG
L-1931
Executive Officer
Managing Partner, Cube Infrastructure Managers, Manager
Jerome
Jeauffroy
41, Avenue de la Liberte
Luxembourg
N4
LUXEMBOURG
L-1931
Executive Officer
Managing Partner, Cube Infrastructure Managers, Manager
Renaud
De Matharel
41, Avenue de la Liberte
Luxembourg
N4
LUXEMBOURG
L-1931
Executive Officer
Managing Partner, Cube Infrastructure Managers, Manager
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001754162-18-000001
2018-09-11
false
true
true
false
11765744
588287202
88243080
500044122
false
30
0
51234
0
false
Cube Infrastructure Fund II
/s/Jerome Almeras
Jerome Almeras
Managing Partner of Cube Infrastructure Managers,its Manager
2018-09-25