DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FUNDAMENTAL ADVISORS LP
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 29, 2024 | $495M | 8 | $0 | 100.0% | yes | FUNDAMENTAL SOLAR FINANCE LP |
| Mar 31, 2023 | $419M | 8 | $0 | 100.0% | yes | FUNDAMENTAL SOLAR FINANCE LP |
| Oct 31, 2022 | $221M | 7 | $0 | 100.0% | yes | FP SOLAR FINANCE LP |
| Mar 31, 2022 | $221M | 7 | $0 | 100.0% | yes | FP SOLAR FINANCE LP |
| Jun 22, 2021 | $122M | 7 | $0 | 100.0% | yes | FP SOLAR FINANCE LP |
| Mar 31, 2021 | $122M | 7 | $0 | 100.0% | yes | FP SOLAR FINANCE LP |
| Mar 1, 2021 | $122M | 7 | $0 | 100.0% | yes | FP SOLAR FINANCE LP |
| Mar 30, 2020 | $52.1M | 2 | $0 | 100.0% | yes | FP SOLAR FINANCE LP |
| Mar 29, 2019 | $14.2M | 2 | $0 | 0.0% | yes | FP SOLAR FINANCE LP |
| Mar 29, 2018 | $30.1M | 2 | $0 | 0.0% | yes | FP SOLAR FINANCE LP |
| Feb 12, 2018 | $30.1M | 2 | $0 | 0.0% | yes | FP SOLAR FINANCE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |