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 |
|---|---|---|---|---|---|---|
| Jun 5, 2023 | $2.3M | 3 | $1.0M | 1000.0% | yes | SUSTAINABLE ASSET FUND (SICAV), LP |
| Mar 31, 2023 | $2.3M | 3 | $1.0M | 1000.0% | yes | SUSTAINABLE ASSET FUND (SICAV), LP |
| Jan 16, 2023 | $7.6M | 1 | $1.0M | 700.0% | yes | SUSTAINABLE ASSET FUND (SICAV), LP |
| Sep 9, 2022 | $7.6M | 1 | $1.0M | 700.0% | yes | SUSTAINABLE ASSET FUND (SICAV), LP |
| Mar 31, 2022 | $7.6M | 1 | $1.0M | 700.0% | yes | SUSTAINABLE ASSET FUND (SICAV), LP |
| Mar 29, 2021 | $5.5M | 1 | $1.0M | 700.0% | yes | SUSTAINABLE ASSET FUND (SICAV), LP |
| Mar 29, 2020 | $12.8M | 1 | $1.0M | 500.0% | yes | SUSTAINABLE ASSET FUND (SICAV), LP |
| Mar 28, 2019 | $10.6M | 1 | $1.0M | 400.0% | yes | SUSTAINABLE ASSET FUND (SICAV), LP |
| Nov 28, 2018 | $11.0M | 2 | $1.0M | 0.0% | yes | SUSTAINABLE ASSET FUND (SICAV), LP |
| May 29, 2018 | $11.0M | 2 | $1.0M | 0.0% | yes | SUSTAINABLE ASSET FUND (SICAV), LP |
| Mar 30, 2018 | $10.4M | 1 | $1.0M | 0.0% | yes | SUSTAINABLE ASSET FUND (SICAV), LP |
| Jun 30, 2017 | $10.8M | 3 | $1.0M | 200.0% | yes | SUSTAINABLE ASSET FUND (SICAV), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |