Filing Details
- Accession Number:
- 0001415889-24-015531
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2024-06-05 14:35:53
- Reporting Period:
- 2024-05-14
- Accepted Time:
- 2024-06-05 14:35:53
- Original Submission Date:
- 2024-05-16
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1955857 | Brookfield Infrastructure Income Fund Inc. | BII | () | 884336427 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 2013489 | Bii Big Holdings Lp | C/O Maples Corporate Services Ugland House, South Church Street Grand Cayman E9 KY1-1104 | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2024-05-14 | 5,740,922 | $10.19 | 8,223,544 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2024-05-14 | 5,740,922 | $10.19 | 13,964,467 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct |
Footnotes
- The number of shares has been updated to reflect updated NAV data received subsequent to the filing date.
- The price per share has been updated to reflect updated NAV data received subsequent to the filing date.
- The number of shares has been updated to reflect updated NAV data received subsequent to the filing date.
- The price per share has been updated to reflect updated NAV data received subsequent to the filing date.
Billionaire Hedge Funds
