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advised by CAPRICORN INVESTMENT GROUP 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $394M | 25 | $1.0M | 2000.0% | yes | SUSTAINABLE INVESTORS FUND, LP |
| Apr 17, 2023 | $368M | 25 | $1.0M | 2000.0% | yes | SUSTAINABLE INVESTORS FUND, LP |
| Mar 31, 2023 | $368M | 25 | $1.0M | 2000.0% | yes | SUSTAINABLE INVESTORS FUND, LP |
| Nov 1, 2022 | $368M | 25 | $1.0M | 2400.0% | yes | SUSTAINABLE INVESTORS FUND, LP |
| Mar 31, 2022 | $368M | 25 | $1.0M | 2400.0% | yes | SUSTAINABLE INVESTORS FUND, LP |
| Nov 1, 2021 | $219M | 9 | $1.0M | 3300.0% | yes | SUSTAINABLE INVESTORS FUND, LP |
| Oct 6, 2021 | $219M | 9 | $1.0M | 3300.0% | yes | SUSTAINABLE INVESTORS FUND, LP |
| Aug 24, 2021 | $219M | 9 | $1.0M | 3300.0% | yes | SUSTAINABLE INVESTORS FUND, LP |
| Mar 31, 2021 | $219M | 9 | $1.0M | 3300.0% | yes | SUSTAINABLE INVESTORS FUND, LP |
| Jun 25, 2020 | $157M | 4 | $1.0M | 7500.0% | yes | SUSTAINABLE INVESTORS FUND, LP |
| Apr 22, 2020 | $157M | 4 | $1.0M | 7500.0% | yes | SUSTAINABLE INVESTORS FUND, LP |
| Mar 30, 2020 | $157M | 4 | $1.0M | 7500.0% | yes | SUSTAINABLE INVESTORS FUND, LP |
| Mar 28, 2019 | $0 | 0 | $1.0M | 0.0% | yes | SUSTAINABLE INVESTORS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |