DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VISION RIDGE 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 14, 2024 | $1.3B | 201 | $1.0M | 300.0% | yes | SUSTAINABLE ASSET FUND III, LP |
| Mar 29, 2024 | $1.3B | 201 | $1.0M | 300.0% | yes | SUSTAINABLE ASSET FUND III, LP |
| Jun 5, 2023 | $1.2B | 201 | $1.0M | 300.0% | yes | SUSTAINABLE ASSET FUND III, LP |
| Mar 31, 2023 | $1.2B | 201 | $1.0M | 300.0% | yes | SUSTAINABLE ASSET FUND III, LP |
| Jan 16, 2023 | $1.5B | 199 | $1.0M | 200.0% | yes | SUSTAINABLE ASSET FUND III, LP |
| Sep 9, 2022 | $1.5B | 199 | $1.0M | 200.0% | yes | SUSTAINABLE ASSET FUND III, LP |
| Mar 31, 2022 | $1.5B | 199 | $1.0M | 200.0% | yes | SUSTAINABLE ASSET FUND III, LP |
| Mar 29, 2021 | $967M | 145 | $1.0M | 100.0% | yes | SUSTAINABLE ASSET FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |