DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| May 14, 2024 | $826M | 137 | $1.0M | 1300.0% | yes | SUSTAINABLE ASSET FUND II, LP |
| Mar 29, 2024 | $826M | 137 | $1.0M | 1300.0% | yes | SUSTAINABLE ASSET FUND II, LP |
| Jun 5, 2023 | $753M | 138 | $1.0M | 1500.0% | yes | SUSTAINABLE ASSET FUND II, LP |
| Mar 31, 2023 | $753M | 138 | $1.0M | 1500.0% | yes | SUSTAINABLE ASSET FUND II, LP |
| Jan 16, 2023 | $639M | 136 | $1.0M | 800.0% | yes | SUSTAINABLE ASSET FUND II, LP |
| Sep 9, 2022 | $639M | 136 | $1.0M | 800.0% | yes | SUSTAINABLE ASSET FUND II, LP |
| Mar 31, 2022 | $639M | 136 | $1.0M | 800.0% | yes | SUSTAINABLE ASSET FUND II, LP |
| Mar 29, 2021 | $527M | 137 | $1.0M | 400.0% | yes | SUSTAINABLE ASSET FUND II, LP |
| Mar 29, 2020 | $578M | 128 | $1.0M | 400.0% | yes | SUSTAINABLE ASSET FUND II, LP |
| Mar 28, 2019 | $500M | 121 | $1.0M | 400.0% | yes | SUSTAINABLE ASSET FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |