0000902664-24-000511.txt : 20240123 0000902664-24-000511.hdr.sgml : 20240123 20240123121957 ACCESSION NUMBER: 0000902664-24-000511 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: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Russell Investments Global Unlisted Infrastructure Fund S.C.A., SICAV-RAIF CENTRAL INDEX KEY: 0002008657 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-503165 FILM NUMBER: 24551530 BUSINESS ADDRESS: STREET 1: 9, RUE DE BITBOURG CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1273 BUSINESS PHONE: (800) 426-7969 MAIL ADDRESS: STREET 1: 9, RUE DE BITBOURG CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1273 D 1 primary_doc.xml X0708 D LIVE 0002008657 Russell Investments Global Unlisted Infrastructure Fund S.C.A., SICAV-RAIF 9, RUE DE BITBOURG GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1273 (800) 426-7969 LUXEMBOURG None None Other A Luxembourg Special Limited Partnership true 2022 - Russell Investments GUI GP S.a.r.l. 9, rue de Bitbourg Grand Duchy of Luxembourg N4 LUXEMBOURG L-1273 Executive Officer General Partner - Russell Investments Limited Rex House 10 Regent Street London X0 UNITED KINGDOM SW1Y-4PE Promoter Investment Manager - Russell Investments Capital, LLC 1301 Second Avenue, 18th Floor Seattle WA WASHINGTON 98101 Promoter Portfolio Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2022-09-28 true true true false 0 Indefinite 7000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Russell Investments Global Unlisted Infrastructure Fund S.C.A., SICAV-RAIF /s/ Nazanin Rassouli Nazanin Rassouli Associate General Counsel, Americas 2024-01-23