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advised by AMERICAN INFRASTRUCTURE FUNDS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $19.0M | 126 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Apr 24, 2024 | $19.0M | 126 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Mar 27, 2024 | $18.5M | 126 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Nov 30, 2023 | $19.0M | 126 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Oct 23, 2023 | $19.0M | 126 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Mar 30, 2023 | $19.0M | 126 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Mar 31, 2022 | $19.7M | 126 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Mar 31, 2021 | $24.7M | 126 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Jul 2, 2020 | $30.2M | 126 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Jun 30, 2020 | $30.2M | 126 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Mar 30, 2020 | $29.8M | 126 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Mar 30, 2020 | $29.8M | 126 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Mar 29, 2019 | $60.1M | 126 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Oct 17, 2018 | $55.7M | 115 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Mar 29, 2018 | $55.7M | 115 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Sep 28, 2017 | $65.8M | 115 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Apr 25, 2017 | $65.8M | 115 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Mar 22, 2017 | $65.8M | 115 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Mar 30, 2016 | $63.3M | 115 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Mar 30, 2015 | $68.3M | 113 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Mar 28, 2014 | $84.8M | 112 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Mar 25, 2013 | $93.0M | 112 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Feb 14, 2012 | $97.7M | 112 | $1.0M | 300.0% | yes | AMERICAN INFRASTRUCTURE MLP FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |