DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CONVERSANT CAPITAL 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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $71.8M | 57 | $0 | 100.0% | yes | CONVERSANT IMPACT FUND (A) LP |
| Mar 27, 2024 | $71.8M | 57 | $5.0M | 100.0% | yes | CONVERSANT IMPACT FUND (A) LP |
| Jun 2, 2023 | $54.5M | 60 | $5.0M | 100.0% | yes | CONVERSANT IMPACT FUND (A) LP |
| Apr 13, 2023 | $54.5M | 60 | $5.0M | 100.0% | yes | CONVERSANT IMPACT FUND (A) LP |
| Mar 30, 2023 | $54.5M | 60 | $5.0M | 100.0% | yes | CONVERSANT IMPACT FUND (A) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN STOCK TRANSFER | AMERICAN STOCK TRANSFER | Brooklyn | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |