Form D · Other Investment Fund

AMP Capital Infrastructure Debt Fund II (USD), LP

Luxembourg, N4 · CIK 0001603942

Offering snapshot reported Apr 2, 2014 · SEC filing

Reported sold
$80M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jan 16, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2014Initial$80,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$375K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-214730
Amount to be determined at closing based on amount of limited partnership interests subscribed for by investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PTP Securities LLC136832

Source: Form D, filed Apr 2, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

INFRASTRUCTURE DEBT FUND II (USD), LP

Investment adviser: ARES MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
14
ADV minimum commitment
$10M

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian CITCO BANK NEDERLAND NV DUBLIN, Ireland Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

Fund asset history · 4 annual observations Gross asset value by annual ADV filing$0$6.9M$13.8MFY 2022: $6,887,527.00FY 2022FY 2023: $2,113,186.00FY 2023FY 2024: $13,791,124.00FY 2024FY 2025: $0.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2022$6,887,52714Mar 31, 2023
2023$2,113,18614Mar 28, 2024
2024$13,791,12414Mar 31, 2025
2025$014Mar 27, 2026
Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-7423381568

Reported by ARES MANAGEMENT LLC (CRD 130074).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Alan Botfield Director
Richard Lane Director
Wim Rits Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Amp Capital Investors (Idf Ii Gp) 15 Rue Edward Steichen
Luxembourg, N4, L-2540
Phone: 352 422 229 222