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advised by AMERICAN INFRASTRUCTURE FUNDS, LLC
Cayman Islands
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 | $11.2M |
| 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 |
| 8 |
| $2.0M |
| 200.0% |
| yes |
| A•• I• O•••••••• L••• |
| Apr 24, 2024 | $11.2M | 8 | $2.0M | 200.0% | yes | A•• I• O•••••••• L••• |
| Mar 27, 2024 | $10.8M | 8 | $2.0M | 200.0% | yes | A•• I• O•••••••• L••• |
| Nov 30, 2023 | $17.3M | 8 | $2.0M | 200.0% | yes | A•• I• O•••••••• L••• |
| Oct 23, 2023 | $17.3M | 8 | $2.0M | 200.0% | yes | A•• I• O•••••••• L••• |
| Mar 30, 2023 | $17.3M | 8 | $2.0M | 200.0% | yes | A•• I• O•••••••• L••• |
| Mar 31, 2022 | $22.3M | 8 | $2.0M | 200.0% | yes | A•• I• O•••••••• L••• |
| Mar 31, 2021 | $15.9M | 8 | $2.0M | 200.0% | yes | A•• I• O•••••••• L••• |
| Jul 2, 2020 | $39.9M | 8 | $2.0M | 200.0% | yes | A•• I• O•••••••• L••• |
| Jun 30, 2020 | $39.9M | 8 | $2.0M | 200.0% | yes | A•• I• O•••••••• L••• |
| Mar 30, 2020 | $39.9M | 8 | $2.0M | 200.0% | yes | A•• I• O•••••••• L••• |
| Mar 30, 2020 | $39.9M | 8 | $2.0M | 200.0% | yes | A•• I• O•••••••• L••• |
| Mar 29, 2019 | $37.6M | 8 | $2.0M | 200.0% | yes | A•• I• O•••••••• L••• |
| Oct 17, 2018 | $45.4M | 9 | $2.0M | 200.0% | yes | A•• I• O•••••••• L••• |
| Mar 29, 2018 | $45.4M | 9 | $2.0M | 200.0% | yes | A•• I• O•••••••• L••• |
| Sep 28, 2017 | $49.4M | 9 | $2.0M | 200.0% | yes | A•• I• O•••••••• L••• |
| Apr 25, 2017 | $49.4M | 9 | $2.0M | 200.0% | yes | A•• I• O•••••••• L••• |
| Mar 22, 2017 | $49.4M | 9 | $2.0M | 200.0% | yes | A•• I• O•••••••• L••• |
| Mar 30, 2016 | $54.6M | 9 | $2.0M | 200.0% | yes | A•• I• O•••••••• L••• |
| Mar 30, 2015 | $45.3M | 8 | $2.0M | 200.0% | yes | A•• I• O•••••••• L••• |
| Mar 28, 2014 | $55.3M | 8 | $2.0M | 0.0% | yes | A•• I• O•••••••• L••• |