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Ullico Bulletin

Ullico Infrastructure Fund ("UIF") Portfolio Highlights

as of December 31, 2016

In its 2017 report card, The American Society of Civil Engineers rated U.S. infrastructure a D+, the same grade it gave in 2013. We can't wait any longer to invest in the nation's aging infrastructure. Ullico Infrastructure Fund (UIF) is doing its part supporting investment in core sectors while also creating union jobs.

Note: UIF is managed by Ullico Investment Advisors, Inc. and is sold through Ullico Investment Company, Inc. (Member FINRA/SIPC), both subsidiaries of Ullico Inc. ("UIA") is a registered investment adviser with the SEC under the Investment Advisers Act of 1940, as amended ("Act"). UIF will only be sold to "accredited investors" as that term is defined in Regulation D of the Securities Act of 1933. Investment in infrastructure is speculative, not suitable for all investors, and should be undertaken only by experienced and sophisticated investors who are willing to bear the high risks of such an investment, which include, but are not limited to, lack of liquidity, restrictions on transferring ownership to the Fund, absence of information regarding valuation and pricing, and high fees and expenses. Potential investors in the Fund should carefully read the Confidential Private Placement Memorandum for a description of the potential risks associated with investment in the Fund.


1As of 12/31/2016 investment commitments include $138.2 million in pending acceptances, which represent awards pending completion of the Subscription Agreement. Completion of the Subscription Agreement is not guaranteed and this number is subject to change.
2Estimated AUM equals $405 million as of 12/31/2016.



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