DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by A•••••• CLIMATE CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $111M | 30 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| SAFRA NATIONAL BANK OF NEW YORK | SAFRA NATIONAL BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |
| $10,000 |
| 2200.0% |
| yes |
| N•••••••• A•••••• P••••••• L•• |
| Mar 20, 2024 | $111M | 30 | $10,000 | 2200.0% | yes | N•••••••• A•••••• P••••••• L•• |
| Mar 22, 2023 | $111M | 30 | $10,000 | 2200.0% | yes | N•••••••• A•••••• P••••••• L•• |
| Nov 21, 2022 | $180M | 30 | $10,000 | 2200.0% | yes | N•••••••• A•••••• P••••••• L•• |
| Jul 18, 2022 | $180M | 30 | $10,000 | 2200.0% | yes | N•••••••• A•••••• P••••••• L•• |
| Jun 29, 2022 | $180M | 30 | $10,000 | 2200.0% | yes | N•••••••• A•••••• P••••••• L•• |
| Mar 29, 2022 | $180M | 30 | $10,000 | 2200.0% | yes | N•••••••• A•••••• P••••••• L•• |
| Mar 16, 2021 | $18.7M | 30 | $10,000 | 500.0% | yes | N•••••••• A•••••• P••••••• L•• |