Offers shares to investors and invests in equity and debt of infrastructure businesses and assets.
10-K for FY2025, filed Mar 5, 2026Our investment objective is to generate attractive risk-adjusted total returns consisting primarily of current income and, secondarily, of…View ↗
Most of our investments are in equity, and to a lesser extent, debt, investments with allocations in both controlling (majority) and…View ↗
Following the BDC Election, we commenced holding monthly closings for our continuous private offering of securities (the “Private…View ↗
$16M
10-K for FY2025, filed Mar 5, 2026
$16M ↗
Investors subscribe for shares through the Fund’s continuous private offering, with closings generally held monthly; certain selling agents may be involved in purchases of some share classes.
10-K for FY2025, filed Mar 5, 2026
Yes. Its net income in FY2025 was larger than its revenue.
10-K for FY2025, filed Mar 5, 2026
10-K for FY2025, filed Mar 5, 2026
$117.8MView ↗
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