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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 | $4.9B | 270 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Mar 29, 2024 | $4.9B | 270 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Jul 21, 2023 | $3.7B | 253 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| May 31, 2023 | $3.7B | 253 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Mar 31, 2023 | $3.7B | 253 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Nov 7, 2022 | $2.8B | 222 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| May 9, 2022 | $2.8B | 222 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Mar 31, 2022 | $2.8B | 222 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| May 12, 2021 | $2.1B | 199 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Mar 31, 2021 | $2.1B | 199 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| May 21, 2020 | $1.5B | 110 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Mar 30, 2020 | $1.5B | 110 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Aug 13, 2019 | $1.1B | 70 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| May 3, 2019 | $1.1B | 70 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Mar 29, 2019 | $1.1B | 70 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Jan 4, 2019 | $506M | 40 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Dec 14, 2018 | $506M | 40 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Dec 14, 2018 | $506M | 40 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| May 4, 2018 | $506M | 40 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Mar 29, 2018 | $766M | 40 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Jun 6, 2017 | $414M | 33 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Mar 30, 2017 | $414M | 33 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Jan 13, 2017 | $208M | 22 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Jun 17, 2016 | $208M | 22 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Mar 29, 2016 | $208M | 22 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Jul 9, 2015 | $268M | 26 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Jun 2, 2015 | $268M | 26 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Apr 29, 2015 | $268M | 26 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P. |
| Apr 19, 2013 | $16.8M | 7 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE FUND, L.P. |
| Mar 27, 2013 | $43.4M | 7 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE FUND, L.P. |
| Aug 3, 2012 | $0 | 0 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE FUND, L.P. |
| Jun 26, 2012 | $0 | 0 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE FUND, L.P. |
| Mar 29, 2012 | $0 | 0 | $5.0M | 0.0% | yes | ULLICO INFRASTRUCTURE 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 |