DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2015 | $413,288 | 152 | $50,000 | 100.0% | yes | AIM WATER LLC |
| Mar 28, 2014 | $26.9M | 152 | $50,000 | 100.0% | yes | AIM WATER LLC |
| Mar 25, 2013 | $35.6M | 152 | $50,000 | 100.0% | yes | AIM WATER LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |