Ullico Infrastructure Tax Exempt Fu
A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.
- Public LPs
- 132
129 more limited partners and 359 more commitment rows
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Plans holding an interest
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 132), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Afl-Cio Staff Retirement Plan | Not disclosed | held | - | - | Jun 30, 2025 |
| Airconditioning and Refrigeration Industry Retirement Trust Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Alaska Laborers-Employers Retirement Fund | Not disclosed | held | - | - | Jun 30, 2025 |
+129 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | National Roofing Industry Pension Fund | Ullico Infrastructure Tax Exempt Fu103 12 ie | Infrastructure | $107M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | International Brotherhood of Teamsters Union Local 710 Pension Fund | Ullico Infrastructure Tax Exempt Fu103 12 ie | Infrastructure | $76.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Operating Eng Cons Ind Misc. Pension Fund | Ullico Infrastructure Tax Exempt Fu103 12 ie | Infrastructure | $37.5M held | Disclosed holding | askebsa.dol.gov |
+359 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.