Form D · Private Equity Fund

American Infrastructure MLP Fund II, L.P.

Foster City, CA · CIK 0001548508

Offering snapshot reported Dec 9, 2013 · SEC filing

Reported sold
$631M
Offering amount: $631M
Investors reported
287
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 30, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 287

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 9, 2013Amendment$630,685,000No comparison287SEC filing
May 7, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-177733
Subsequent to its annual filing date of May 4, 2013, the fund closed on additional interests totaling $380,685,000 and is now fully subscribed.

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 FUND II, L.P.

Investment adviser: AMERICAN INFRASTRUCTURE FUNDS, LLC

Gross asset value
$139M
Beneficial owners
294
ADV minimum commitment
$2M

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 805-3052177769

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
NameReported 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