DFX Intelligence
Data Factory
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Reading the graph
advised by IMPAX ASSET MANAGEMENT
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $10.7M | 5 | $1.0M | 200.0% | yes | NEW ENERGY INVESTORS III LP |
| Dec 19, 2023 | $10.2M | 5 | $1.0M | 200.0% | yes | NEW ENERGY INVESTORS III LP |
| Jan 18, 2023 | $9.8M | 5 | $1.0M | 200.0% | yes | NEW ENERGY INVESTORS III LP |
| Dec 13, 2022 | $9.8M | 5 | $1.0M | 200.0% | yes | NEW ENERGY INVESTORS III LP |
| Apr 12, 2022 | $9.9M | 5 | $1.0M | 100.0% | yes | NEW ENERGY INVESTORS III LP |
| Dec 23, 2021 | $9.9M | 5 | $1.0M | 100.0% | yes | NEW ENERGY INVESTORS III LP |
| Mar 12, 2021 | $10.9M | 5 | $1.0M | 100.0% | yes | NEW ENERGY INVESTORS III LP |
| Jan 27, 2021 | $10.9M | 5 | $1.0M | 100.0% | yes | NEW ENERGY INVESTORS III LP |
| Dec 24, 2020 | $5.1M | 5 | $1.0M | 100.0% | yes | NEW ENERGY INVESTORS III LP |
| Mar 26, 2020 | $9.5M | 5 | $1.0M | 100.0% | yes | NEW ENERGY INVESTORS III LP |
| Dec 23, 2019 | $9.5M | 5 | $1.0M | 100.0% | yes | NEW ENERGY INVESTORS III LP |
| Dec 21, 2018 | $10.4M | 5 | $1.0M | 100.0% | yes | NEW ENERGY INVESTORS III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LANGHAM HALL UK DEPOSITARY LIMITED | LANGHAM HALL UK DEPOSITARY LIMITED | London | n/a | United Kingdom | no | n/a |
| RBS INTERNATIONAL | RBS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |