0001791083-19-000001.txt : 20191015 0001791083-19-000001.hdr.sgml : 20191015 20191015132740 ACCESSION NUMBER: 0001791083-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Energy Infrastructure Trust CENTRAL INDEX KEY: 0001791083 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-351021 FILM NUMBER: 191150488 BUSINESS ADDRESS: STREET 1: LEVEL 38, 120 COLLINS STREET STREET 2: C/O INFRASTRUCTURE SPECIALIST ASSET MGT CITY: MELBOURNE, VICTORIA STATE: C3 ZIP: 3000 BUSINESS PHONE: 61 3 8660 3502 MAIL ADDRESS: STREET 1: LEVEL 38, 120 COLLINS STREET STREET 2: C/O INFRASTRUCTURE SPECIALIST ASSET MGT CITY: MELBOURNE, VICTORIA STATE: C3 ZIP: 3000 D 1 primary_doc.xml X0708 D LIVE 0001791083 Energy Infrastructure Trust LEVEL 38, 120 COLLINS STREET C/O INFRASTRUCTURE SPECIALIST ASSET MGT MELBOURNE, VICTORIA C3 AUSTRALIA 3000 61 3 8660 3500 AUSTRALIA None None Other A wholesale unlisted unit trust true Same Infrastructure Specialist Asset Management Ltd. Level 38, 120 Collins Street Melbourne C3 AUSTRALIA 3000 Director Trustee of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2019-09-27 true true true false 675564 Indefinite 62996400 Indefinite Subject to the discretion of the Trustee to accept lower investment amounts. Minimum investment and Total Amount Sold are listed in U.S. dollars as of the date of first sale pursuant to Regulation D. false 1 0 0 The Manager receives a fixed percentage fee and a performance fee payable on invested capital. The Trustee receives a fixed percentage fee payable on invested capital. 0 false Energy Infrastructure Trust /S/ Andrew John Pickering Andrew John Pickering Executive Director of Trustee 2019-10-15