Form D · Private Equity Fund

American Infrastructure MLP Founders Fund II, L.P.

Foster City, CA · CIK 0001548507

Offering snapshot reported Dec 9, 2013 · SEC filing

Reported sold: $113M
Investors reported: 233
Minimum accepted: $0
First sale: May 30, 2012

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 233

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 9, 2013	Amendment	$113,115,000	No comparison	233	SEC filing
May 7, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $22.5K
Finders' fees: $0
Form D file number: 021-177731

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Stifel, Nicolaus & Company, Inc.	None	Tom White
Source Capital Group	36719	Janet R. Levitt · CRD 5769785

Source: Form D, filed Dec 9, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AMERICAN INFRASTRUCTURE MLP FOUNDERS FUND II, L.P.

Investment adviser: AMERICAN INFRASTRUCTURE FUNDS, LLC

Gross asset value: $22.8M
Beneficial owners: 241
ADV minimum commitment: $500K

Reported in Form ADV on Apr 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP PHILADELPHIA, Pennsylvania, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MARCUM LLP
PCAOB 688

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 1871825 · Apr 29, 2024 · Schedule D 7.B.(1), fund 805-5191163869

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A American Infrastructure Mlp Management Ii, Llc	Director
Matthew B. Carbone	Director
Robert B. Hellman	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

950 Tower Lane, Suite 800
Foster City, CA, 94404