0001888549-21-000001.txt : 20211018 0001888549-21-000001.hdr.sgml : 20211018 20211018160136 ACCESSION NUMBER: 0001888549-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211018 DATE AS OF CHANGE: 20211018 EFFECTIVENESS DATE: 20211018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Macquarie Global Infrastructure Fund SCSp CENTRAL INDEX KEY: 0001888549 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-417424 FILM NUMBER: 211328313 BUSINESS ADDRESS: STREET 1: 20, BOULEVARD ROYALE CITY: LUXEMBOURG STATE: N4 ZIP: L-2449 BUSINESS PHONE: 352 24 61 93 39 MAIL ADDRESS: STREET 1: 20, BOULEVARD ROYALE CITY: LUXEMBOURG STATE: N4 ZIP: L-2449 D 1 primary_doc.xml X0708 D LIVE 0001888549 Macquarie Global Infrastructure Fund SCSp 20, BOULEVARD ROYAL LUXEMBOURG N4 LUXEMBOURG L-2449 352 24 61 93 39 LUXEMBOURG None None Other Luxembourg special limited partnership true 2020 N/A MGIF Luxembourg GP S.a.r.l. 20, BOULEVARD ROYAL Luxembourg N4 LUXEMBOURG L-2449 Executive Officer General Partner of the Issuer N/A Macquarie Asset Management US Holdings PTY Limited Level 6, 50 Martin Place Sydney C3 AUSTRALIA NSW 2000 Promoter Founder Partner N/A Macquarie Asset Management Europe S.a.r.l. 20, Boulevard Royal Luxembourg N4 LUXEMBOURG L-2449 Promoter Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Delaware Distributors, L.P. 14232 None None 2005 Market Street 9th Floor Philadelphia PA PENNSYLVANIA 19103 All States false Macquarie Infrastructure and Real Assets (Canada) Ltd. None None None 181 Bay Street Suite 3100 Toronto A6 ONTARIO, CANADA M5J 2T3 true Macquarie Fund Advisers Pty Ltd. None None None 50 Martin Place, Level Sydney C3 AUSTRALIA NSW 2000 true Macquarie Asset Management Japan Co., Ltd. None None None The New Otani Garden Court 4-1 Kioi-cho, Chiyoda-ku Tokyo M0 JAPAN 102-0094 true Macquarie Infrastructure and Real Assets (Europe) Limited None None None Ropemaker Place 28 Ropemaker Street London X0 UNITED KINGDOM EC2Y 9HD true Macquarie Infrastructure Management (Asia) Pty Limited None None None 9 Straits View #21-07 Marina One West Tower Singapore U0 SINGAPORE 018937 true Macquarie Funds Management Hong Kong Limited None None None Level 22, One International Finance Centre, 1 Harbour View Street Central District K3 HONG KONG 00000 true Macquarie Securities Korea Limited None None None 17th and 18th Floor, Unit A, Centropolis 26-Ujeongguk-ro, Jongno-gu Seoul M4 KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF 03116 true Macquarie Investment Management Austria Kapitalanlage AG None None None L3 Kartner Strasse 28 Vienna C4 AUSTRIA 1010 true Macquarie Investment Management Switzerland GmbH None None None 81 Route e Florrisant Geneva V8 SWITZERLAND 1206 true Indefinite 0 Indefinite false 0 0 0 0 The General Partner or certain affiliates of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. false Macquarie Global Infrastructure Fund SCSp /s/ Rosa Villalobos Rosa Villalobos Manager of the GP 2021-10-11