Fund family · SEC Form D record
Daiwa ICP Infrastructure Investments funds
Daiwa ICP Infrastructure Investments has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2023 to 2024. The newest is Daiwa ICP Infrastructure Investments 2 L.P., first filed Sep 23, 2024. The adviser of record on Form ADV Schedule D is Daiwa International Capital Partners Limited.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2023
- Latest filing
- Sep 23, 2024
Adviser of record (Form ADV Schedule D) Daiwa International Capital Partners Limited (CRD 325039)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Daiwa ICP Infrastructure Investments 2 L.P.CIK 2038461 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Daiwa ICP Infrastructure Investments 1 LPCIK 1969357 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Daiwa ICP Infrastructure Investments funds
- How many Daiwa ICP Infrastructure Investments funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Mar 14, 2023 and the latest filing on Sep 23, 2024. By generation: Fund II (Daiwa ICP Infrastructure Investments 2 L.P., first filed Sep 23, 2024); Fund I (Daiwa ICP Infrastructure Investments 1 LP, first filed Mar 14, 2023).
- What is the latest Daiwa ICP Infrastructure Investments fund?
- Daiwa ICP Infrastructure Investments 2 L.P., which first filed a Form D on Sep 23, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Daiwa ICP Infrastructure Investments funds?
- Daiwa International Capital Partners Limited (ERA, CRD 325039), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Daiwa ICP Infrastructure Investments funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.