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advised by T•••• INFRASTRUCTURE PARTNERS LP
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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRIDGE BANK, A DIVISION OF WESTERN ALLIANCE BANK | BRIDGE BANK, A DIVISION OF WESTERN ALLIANCE BANK | Phoenix | Arizona | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $45.5M |
| 3 |
| $40,000 |
| 10000.0% |
| yes |
| T•••• E••••• S•••••• H•••••• L• |
| Apr 8, 2024 | $45.5M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |
| Mar 28, 2024 | $45.5M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |
| May 3, 2023 | $114M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |
| Mar 30, 2023 | $114M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |
| Mar 30, 2023 | $114M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |
| Mar 29, 2023 | $114M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |
| Apr 29, 2022 | $81.0M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |
| Mar 30, 2022 | $81.0M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |
| Apr 30, 2021 | $54.5M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |
| Apr 29, 2021 | $54.5M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |
| Mar 25, 2021 | $51.6M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |
| Mar 25, 2021 | $51.6M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |
| Aug 10, 2020 | $43.3M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |
| Aug 10, 2020 | $43.3M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |
| Jul 10, 2020 | $43.3M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |
| Jun 10, 2020 | $43.3M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |
| Jun 10, 2020 | $43.3M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |
| Jun 8, 2020 | $43.3M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |
| May 12, 2020 | $43.3M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |
| May 12, 2020 | $43.3M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |
| Apr 29, 2020 | $43.3M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |
| Mar 30, 2020 | $39.5M | 3 | $40,000 | 10000.0% | yes | T•••• E••••• S•••••• H•••••• L• |