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advised by F••• P•••• INFRASTRUCTURE 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 |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $37.6M | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | Houston | Texas | United States | no | n/a |
| 100.0% |
| yes |
| F••• P•••• E••••• F••• I•• L• |
| Jun 25, 2024 | $37.6M | 14 | $145,000 | 100.0% | yes | F••• P•••• E••••• F••• I•• L• |
| May 2, 2024 | $37.6M | 14 | $145,000 | 100.0% | yes | F••• P•••• E••••• F••• I•• L• |
| Mar 25, 2024 | $37.6M | 14 | $145,000 | 100.0% | yes | F••• P•••• E••••• F••• I•• L• |
| Mar 29, 2023 | $22.7M | 14 | $145,000 | 100.0% | yes | F••• P•••• E••••• F••• I•• L• |
| Mar 28, 2022 | $17.2M | 14 | $145,000 | 100.0% | yes | F••• P•••• E••••• F••• I•• L• |
| Apr 9, 2021 | $17.3M | 14 | $145,000 | 100.0% | yes | F••• P•••• E••••• F••• I•• L• |
| Mar 24, 2021 | $18.3M | 14 | $145,000 | 100.0% | yes | F••• P•••• E••••• F••• I•• L• |
| Mar 25, 2020 | $66.1M | 14 | $145,000 | 100.0% | yes | F••• P•••• E••••• F••• I•• L• |