Ullico Infrastructure Taxable Fund, L.P.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/22/2023 Pooled Investment Fund $100,000,000 $433,500,000 Indefinite Indefinite 4/18/2012 12/22/2023 D/A 000157196323000001
10/4/2022 Pooled Investment Fund $50,000,000 $333,500,000 Indefinite Indefinite 4/18/2012 10/3/2022 D/A 000157196322000001
9/15/2021 Pooled Investment Fund $29,500,000 $283,500,000 Indefinite Indefinite 4/18/2012 9/14/2021 D/A 000157196321000001
7/31/2020 Pooled Investment Fund $89,571,000 $254,000,000 Indefinite Indefinite 4/18/2012 7/31/2020 D/A 000157196320000001
8/30/2019 Pooled Investment Fund $76,429,000 $164,429,000 Indefinite Indefinite 4/18/2012 8/30/2019 D/A 000157196319000001
8/16/2018 Pooled Investment Fund $13,000,000 $88,000,000 Indefinite Indefinite 4/18/2012 8/16/2018 D/A 000157196318000001
7/19/2017 Pooled Investment Fund $60,000,000 $75,000,000 Indefinite Indefinite 4/18/2012 7/19/2017 D/A 000157196317000001
7/21/2016 Pooled Investment Fund $10,000,000 $15,000,000 Indefinite Indefinite 4/18/2012 7/21/2016 D/A 000157196316000004
4/24/2015 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 4/18/2012 4/24/2015 D/A 000157196315000003
1/14/2014 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 4/18/2012 1/14/2014 D/A 000157196314000001
3/21/2013 Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 4/18/2012 3/21/2013 D 000157196313000001