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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 |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $7.5M | 7 | $230M | 0.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| Mar 25, 2024 | $1,631 | 7 | $230M | 800.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| Nov 13, 2023 | $284,125 | 7 | $230M | 800.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| May 30, 2023 | $284,125 | 7 | $230M | 800.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| Mar 30, 2023 | $284,125 | 7 | $230M | 800.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| Aug 29, 2022 | $463M | 7 | $230M | 800.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| Aug 29, 2022 | $463M | 7 | $230M | 800.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| May 26, 2022 | $463M | 7 | $230M | 800.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| Mar 28, 2022 | $463M | 7 | $230M | 800.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| Oct 8, 2021 | $367M | 7 | $230M | 800.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| Mar 12, 2021 | $367M | 7 | $230M | 800.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| Dec 21, 2020 | $971M | 7 | $230M | 800.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| Oct 27, 2020 | $971M | 7 | $230M | 800.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| May 6, 2020 | $971M | 7 | $230M | 800.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| May 5, 2020 | $971M | 7 | $230M | 800.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| Mar 9, 2020 | $971M | 7 | $230M | 800.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| Oct 10, 2019 | $982M | 7 | $230M | 800.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| Oct 10, 2019 | $982M | 7 | $230M | 800.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| Mar 18, 2019 | $982M | 7 | $230M | 800.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| Mar 30, 2018 | $993M | 7 | $230M | 800.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| Sep 29, 2017 | $1.0B | 7 | $230M | 800.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| Mar 24, 2017 | $750M | 6 | $230M | 800.0% | yes | FIRST INFRASTRUCTURE CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |