DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Sep 28, 2017 | $101,978 | 131 | $30,000 | 100.0% | yes | AIM UPSTREAM LLC |
| Apr 25, 2017 | $101,978 | 131 | $30,000 | 100.0% | yes | AIM UPSTREAM LLC |
| Mar 22, 2017 | $101,978 | 131 | $30,000 | 100.0% | yes | AIM UPSTREAM LLC |
| Mar 30, 2016 | $217,942 | 131 | $30,000 | 100.0% | yes | AIM UPSTREAM LLC |
| Mar 30, 2015 | $452,380 | 131 | $30,000 | 100.0% | yes | AIM UPSTREAM LLC |
| Mar 28, 2014 | $34.3M | 131 | $30,000 | 100.0% | yes | AIM UPSTREAM LLC |
| Mar 25, 2013 | $34.5M | 131 | $30,000 | 100.0% | yes | AIM UPSTREAM 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 |