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advised by VERIS WEALTH PARTNERS, LLC
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 9, 2024 | $115M | 71 | $500,000 | 100.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Jun 7, 2024 | $115M | 71 | $500,000 | 100.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Mar 29, 2024 | $115M | 71 | $500,000 | 100.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Mar 31, 2023 | $89.3M | 64 | $500,000 | 100.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Dec 5, 2022 | $128M | 64 | $500,000 | 100.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Sep 16, 2022 | $128M | 64 | $500,000 | 100.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Mar 31, 2022 | $128M | 64 | $500,000 | 100.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Apr 10, 2021 | $106M | 56 | $500,000 | 100.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Jan 5, 2021 | $88.2M | 72 | $500,000 | 300.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Dec 10, 2020 | $88.2M | 72 | $500,000 | 300.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Nov 24, 2020 | $88.2M | 72 | $500,000 | 300.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Sep 4, 2020 | $88.2M | 72 | $500,000 | 300.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Jun 22, 2020 | $88.2M | 72 | $500,000 | 300.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Mar 27, 2020 | $88.2M | 72 | $500,000 | 300.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Sep 16, 2019 | $56.3M | 70 | $500,000 | 300.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Jul 15, 2019 | $56.3M | 70 | $500,000 | 300.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Mar 27, 2019 | $56.3M | 70 | $500,000 | 300.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Jun 28, 2018 | $73.7M | 56 | $500,000 | 200.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Mar 28, 2018 | $73.7M | 56 | $500,000 | 200.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Jul 20, 2017 | $61.1M | 50 | $500,000 | 600.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| May 2, 2017 | $42.6M | 50 | $500,000 | 600.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Mar 27, 2017 | $42.6M | 50 | $500,000 | 600.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Jul 11, 2016 | $35.3M | 37 | $250,000 | 500.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Jun 16, 2016 | $35.3M | 37 | $250,000 | 500.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Mar 24, 2016 | $35.3M | 37 | $250,000 | 500.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Mar 25, 2015 | $35.3M | 37 | $250,000 | 500.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Jul 11, 2014 | $28.7M | 38 | $250,000 | 500.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Jul 3, 2014 | $28.7M | 38 | $250,000 | 500.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| May 15, 2014 | $28.7M | 38 | $250,000 | 500.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Mar 29, 2014 | $28.7M | 38 | $250,000 | 500.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Mar 28, 2013 | $19.9M | 32 | $250,000 | 800.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Mar 30, 2012 | $17.5M | 30 | $500,000 | 700.0% | yes | VERIS GLOBAL SUSTAINABILITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHBROOK BANK & TRUST COMPANY, N.A. | NORTHBROOK BANK & TRUST COMPANY, N.A. | Northbrook | Illinois | United States | no | n/a |