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advised by CORDILLERA INVESTMENT PARTNERS, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 13, 2023 | $10.6M | 3 | $1.0M | 0.0% | yes | CORDILLERA ENVIRONMENTAL ASSETS FUND, LLC |
| Mar 31, 2023 | $10.6M | 3 | $1.0M | 0.0% | yes | CORDILLERA ENVIRONMENTAL ASSETS FUND, LLC |
| Jul 11, 2022 | $77.3M | 21 | $1.0M | 0.0% | yes | CORDILLERA ENVIRONMENTAL ASSETS FUND, LLC |
| Mar 31, 2022 | $77.3M | 21 | $1.0M | 0.0% | yes | CORDILLERA ENVIRONMENTAL ASSETS FUND, LLC |
| Jul 9, 2021 | $70.6M | 21 | $1.0M | 0.0% | yes | CORDILLERA ENVIRONMENTAL ASSETS FUND, LLC |
| Apr 23, 2021 | $70.6M | 21 | $1.0M | 0.0% | yes | CORDILLERA ENVIRONMENTAL ASSETS FUND, LLC |
| Mar 31, 2021 | $70.6M | 21 | $1.0M | 0.0% | yes | CORDILLERA ENVIRONMENTAL ASSETS FUND, LLC |
| Aug 18, 2020 | $63.4M | 21 | $1.0M | 0.0% | yes | CORDILLERA ENVIRONMENTAL ASSETS FUND, LLC |
| Mar 29, 2020 | $63.4M | 21 | $1.0M | 0.0% | yes | CORDILLERA ENVIRONMENTAL ASSETS FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |