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Primary Source · SEC.gov

AI Infrastructure Fund LLC

Fund Vehicle2024 vintage506(b), 3(c)(1)
Latest signalNew Form D filerForm D · 2024-08-26Last filing 2024-08-26

Raised

$2M

Investors

8

Min Invest

$50,000

AltStreet Analysis

·

Generated from EDGAR primary sources

AI Infrastructure Fund LLC is a Delaware pooled investment fund filed August 26, 2024, that raised $2.0M from 8 investors under Rule 506(b) and Section 3(c)(1). The minimum investment is $50K. Management involves Zanbato Capital LLC, Zanbato Advisors LLC, and promoter LTA Advisors LLC, with individual executives Knut Nicolai Sand and Gregory Wright.

This filing follows a standard private fund exemption pattern combining 506(b) and 3(c)(1), typical for sub-100 investor alternative investment vehicles. The $50K minimum positions it at the accessible end of institutional alternatives, substantially lower than the $250K–$1M minimums common in traditional private equity or venture funds.

Data Flags

first sale dateFirst sale date not disclosed despite modest $2.0M raise; typical for pre-open filings or funds where sale timing is withheld
industry groupIndustry group not specified despite entity name suggesting AI/technology infrastructure focus
states of solicitationStates of solicitation not disclosed, limiting visibility into geographic distribution of offering

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002034130
Entity NameAI Infrastructure Fund LLC
ExemptionRule 506(b), Section 3(c), Section 3(c)(1)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationDelaware
Issuer Address715 N Shorelind Blvd, Mountain View, CA 94043
Phone(866) 926-2286
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer)
Securities TypeEquity, Pooled Investment Fund
First Sale Date—
Filing DateAugust 26, 2024
Accession Number0002034130-24-000001
Total Offering AmountIndefinite
Total Amount Sold$2,049,991
Total Investors8
Non-Accredited InvestorsNone
Minimum Investment$50,000
Offering DurationOne year or less
Sales Commissions$0
Finders' Fees$0
Revenue RangeDecline to Disclose
State (Issuer Address)CA
Amendment CountOriginal filing only

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

DAugust 26, 2024

In the Terminal

Filing events

1

latest Aug 26, 2024

Critical / warning

0 / 0

0 watch · 1 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

lapsed

Latest event New filer · Aug 26, 2024

SEC.gov
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  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

N/A Zanbato Capital LLC

Executive Officer · Mountain View, CA

N/A Zanbato Advisors LLC

Executive Officer · Mountain View, CA

Knut Nicolai Sand

Executive Officer · Mountain View, CA

Gregory Wright

Executive Officer · Mountain View, CA

N/A LTA Advisors LLC

Promoter · New York, NY

Questions About AI Infrastructure Fund LLC

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is AI Infrastructure Fund LLC?

AI Infrastructure Fund LLC is a Delaware limited liability company that filed a Form D with the SEC on August 26, 2024 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1) for an offering of equity and pooled investment fund interests.

Is AI Infrastructure Fund LLC legit?

AltStreet does not rate legitimacy; it reports the public record. AI Infrastructure Fund LLC filed a Form D with the SEC on August 26, 2024 claiming Rule 506(b), Section 3(c), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $2,049,991 sold to 8 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is AI Infrastructure Fund LLC registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that AI Infrastructure Fund LLC claimed Rule 506(b), Section 3(c), Section 3(c)(1) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has AI Infrastructure Fund LLC raised?

AI Infrastructure Fund LLC reported $2,049,991 sold from 8 investors in an offering of indefinite size as of the Form D filed August 26, 2024.

Who can invest in AI Infrastructure Fund LLC?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $50,000.

What is the minimum investment in AI Infrastructure Fund LLC?

The Form D lists $50,000 as the minimum investment accepted from any outside investor as of August 26, 2024. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling AI Infrastructure Fund LLC and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind AI Infrastructure Fund LLC?

The Form D lists 5 related persons: Zanbato Capital LLC, executive officer (Manager of Issuer); Zanbato Advisors LLC, executive officer (Investment Manager of Issuer); Knut Nicolai Sand, executive officer (CEO of Manager of Issuer); Gregory Wright, executive officer; LTA Advisors LLC, promoter (Special Member). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is AI Infrastructure Fund LLC located?

The issuer's address on its SEC filings is 715 N Shorelind Blvd, Mountain View, CA 94043. Its phone number of record is 866-926-2286. It is organized under the laws of Delaware.

How long is the AI Infrastructure Fund LLC offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

How large is AI Infrastructure Fund LLC?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.