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advised by ULLICO INVESTMENT ADVISORS, INC.
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 |
|---|---|---|---|---|---|---|
| May 30, 2024 | $703M | 23 | $5.0M | 300.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Mar 29, 2024 | $703M | 23 | $5.0M | 300.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Jul 21, 2023 | $596M | 21 | $5.0M | 200.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| May 31, 2023 | $596M | 21 | $5.0M | 200.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Mar 31, 2023 | $596M | 21 | $5.0M | 200.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Nov 7, 2022 | $393M | 17 | $5.0M | 200.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| May 9, 2022 | $393M | 17 | $5.0M | 200.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Mar 31, 2022 | $393M | 17 | $5.0M | 200.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| May 12, 2021 | $304M | 15 | $5.0M | 100.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Mar 31, 2021 | $304M | 15 | $5.0M | 100.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| May 21, 2020 | $184M | 7 | $5.0M | 700.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Mar 30, 2020 | $184M | 7 | $5.0M | 700.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Aug 13, 2019 | $156M | 6 | $5.0M | 500.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| May 3, 2019 | $156M | 6 | $5.0M | 500.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Mar 29, 2019 | $156M | 6 | $5.0M | 500.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Jan 4, 2019 | $31.4M | 3 | $5.0M | 2100.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Dec 14, 2018 | $31.4M | 3 | $5.0M | 2100.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Dec 14, 2018 | $31.4M | 3 | $5.0M | 2100.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| May 4, 2018 | $31.4M | 3 | $5.0M | 2100.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Mar 29, 2018 | $90.8M | 3 | $5.0M | 2100.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Jun 6, 2017 | $21.4M | 2 | $5.0M | 3700.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Mar 30, 2017 | $21.4M | 2 | $5.0M | 3700.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Jan 13, 2017 | $16.6M | 2 | $5.0M | 2000.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Jun 17, 2016 | $16.6M | 2 | $5.0M | 2000.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Mar 29, 2016 | $16.6M | 2 | $5.0M | 2000.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Jul 9, 2015 | $15.8M | 2 | $5.0M | 3300.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Jun 2, 2015 | $15.8M | 2 | $5.0M | 3300.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Apr 29, 2015 | $15.8M | 2 | $5.0M | 3300.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Apr 19, 2013 | $5.0M | 1 | $5.0M | 10000.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Mar 27, 2013 | $5.0M | 1 | $5.0M | 10000.0% | yes | ULLICO INFRASTRUCTURE TAXABLE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |