DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ESSENTIA FUND ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $29.1M | 88 | $250,000 | 400.0% | yes | FC CLIMATE PARTNERS SPV, LP |
| Oct 17, 2023 | $30.1M | 88 | $250,000 | 400.0% | yes | FC CLIMATE PARTNERS SPV, LP |
| Mar 7, 2023 | $30.1M | 88 | $250,000 | 400.0% | yes | FC CLIMATE PARTNERS SPV, LP |
| Mar 5, 2022 | $27.6M | 75 | $250,000 | 500.0% | yes | FC CLIMATE PARTNERS SPV, LP |
| Mar 31, 2021 | $2.5M | 30 | $250,000 | 800.0% | no | FC CLIMATE PARTNERS SPV, LP |
| Dec 18, 2020 | $3.3M | 6 | $250,000 | 0.0% | yes | FC CLIMATE PARTNERS SPV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |