Ullico Infrastructure Tax-Exempt Fund, L.P.

Form D Filings

Location
Silver Spring, MD
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Jeffrey Murphy, Sonia Axter, Cathy Humphrey, Joseph Linehan, Richard LaRocque, Herbert Kolben, Rohit Syal, Reed Singer, Brian Hale, Michael Pistner, Darin Hardy, Kenneth Dunlop Scott, John Coleman, Adam Fried, Damon Gasque, William Cavanagh, Deborah Nisson, Jason Wilder
Entity Type
Limited Partnership
CIK
0001504312
Previous Names
Ullico Infrastructure Tax-Exempt Fund, L.P., Ullico Infrastructure Fund, L.P.
All SEC Filings
View on sec.gov
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 $304,075,000 $3,015,545,000 Indefinite Indefinite 4/17/2012 12/22/2023 D/A 000150431223000001
10/4/2022 Pooled Investment Fund $350,500,000 $2,711,470,000 Indefinite Indefinite 4/17/2012 10/3/2022 D/A 000150431222000001
9/15/2021 Pooled Investment Fund $742,250,000 $2,360,970,000 Indefinite Indefinite 4/17/2012 9/14/2021 D/A 000150431221000001
7/31/2020 Pooled Investment Fund $183,389,000 $1,618,720,000 Indefinite Indefinite 4/17/2012 7/31/2020 D/A 000150431220000001
8/30/2019 Pooled Investment Fund $525,081,000 $1,435,331,000 Indefinite Indefinite 4/17/2012 8/30/2019 D/A 000150431219000001
8/16/2018 Pooled Investment Fund $445,724,262 $910,250,000 Indefinite Indefinite 4/17/2012 8/16/2018 D/A 000150431218000001
7/19/2017 Pooled Investment Fund $164,300,000 $464,525,738 Indefinite Indefinite 4/17/2012 7/19/2017 D/A 000150431217000001
7/21/2016 Pooled Investment Fund $25,825,738 $300,225,738 Indefinite Indefinite 4/17/2012 7/21/2016 D/A 000150431216000004
4/24/2015 Pooled Investment Fund $161,000,000 $274,400,000 Indefinite Indefinite 4/17/2012 4/24/2015 D/A 000150431215000003
1/14/2014 Pooled Investment Fund $70,000,000 $113,400,000 Indefinite Indefinite 4/17/2012 1/14/2014 D/A 000150431214000002
3/28/2013 Pooled Investment Fund $43,400,000 $43,400,000 Indefinite Indefinite 4/17/2012 3/21/2013 D/A 000146572213000002
7/26/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/26/2012 D/A 000150431212000001
7/27/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/27/2011 D/A 000150431211000001
10/27/2010 Other $0 $0 Indefinite Indefinite 10/27/2010 D 000150431210000001