Form D · Other Investment Fund

Ullico Infrastructure Taxable Fund, L.P.

Silver Spring, MD · CIK 0001571963

Offering snapshot reported Dec 29, 2025 · SEC filing

Reported sold
$806M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 18, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$403M$806MSep 15, 2021: $283,500,000.00Sep 15, 2021Oct 4, 2022: $333,500,000.00Oct 4, 2022Dec 22, 2023: $433,500,000.00Dec 22, 2023Dec 27, 2024: $790,446,320.00Dec 27, 2024Dec 29, 2025: $805,886,320.00Dec 29, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$790,446,320 → $805,886,320

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 29, 2025Amendment$805,886,320$15,440,000vs Dec 27, 202425SEC filing
Dec 27, 2024Amendment$790,446,320$356,946,320vs Dec 22, 202325SEC filing
Dec 22, 2023Amendment$433,500,000$100,000,000vs Oct 4, 202214SEC filing
Oct 4, 2022Amendment$333,500,000$50,000,000vs Sep 15, 202111SEC filing
Sep 15, 2021Amendment$283,500,000No comparisonNot reportedSEC filing
Jul 31, 2020Amendment$254,000,000$89,571,000vs Aug 30, 20198SEC filing
Aug 30, 2019Amendment$164,429,000$76,429,000vs Aug 16, 20187SEC filing
Aug 16, 2018Amendment$88,000,000$13,000,000vs Jul 19, 20175SEC filing
Jul 19, 2017Amendment$75,000,000$60,000,000vs Jul 21, 20164SEC filing
Jul 21, 2016Amendment$15,000,000$10,000,000vs Apr 24, 20152SEC filing
Apr 24, 2015Amendment$5,000,000$0vs Jan 14, 20141SEC filing
Jan 14, 2014Amendment$5,000,000$0vs Mar 21, 20131SEC filing
Mar 21, 2013Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$10.5M (estimated)
Finders' fees
$0
Form D file number
021-193733

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Pistner, Michael2932182Ullico Investment Company, LLC · CRD 135195
Howe, Luke5779141Ullico Investment Company, LLC · CRD 135195
White, Patrick4344341Ullico Investment Company, LLC · CRD 135195
Norkus, Michael5964441Ullico Investment Company, LLC · CRD 135195

Source: Form D, filed Dec 29, 2025. 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

ULLICO INFRASTRUCTURE TAXABLE FUND, L.P.

Investment adviser: ULLICO INVESTMENT ADVISORS, INC.

Gross asset value
$974M
Beneficial owners
29
ADV minimum commitment
$5M

Reported in Form ADV on Aug 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian BNY EVERETT, Massachusetts, United States Related to adviser: No
Marketer ULLICO INVESTMENT COMPANY, LLC BETHESDA, Maryland, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

BNY
LEI HPFHU0OQ28E4N0NFVK49

ULLICO INVESTMENT COMPANY, LLC
CRD 135195 · SEC 8-66906

Filing source

Form ADV 2123613 · Aug 4, 2026 · Schedule D 7.B.(1), fund 805-3084989663

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
Sonia Axter Executive
Roozbeh Baharian Executive
William Cavanagh Director, Executive
John Coleman Executive
James Hugh Darcey Executive
Adam Fried Executive
Damon Gasque Director
Brian James Hale Director
Peter Haley Executive
Darin Hardy Director, Executive
Cathy Humphrey Executive
Herbert Kolben Director, Executive
Evan Kominsky Executive
Richard La Rocque Executive
Joseph Linehan Director, Executive
Jeffrey Murphy Director, Executive
Michael Lundberg Pistner Director
Kenneth Dunlop Scott Director
Reed Singer Executive
Rohit Syal Executive
N/A Ullico Investment Advisors, Inc. Director
Yinan Yu Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8403 Colesville Rd. 13 Th Floor
Silver Spring, MD, 20910