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advised by IMPACTIVE CAPITAL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 21, 2024 | $352M | 2 | $250M | 500.0% | yes | IMPACTIVE SIERRA FUND LP |
| Mar 26, 2024 | $352M | 2 | $250M | 500.0% | yes | IMPACTIVE SIERRA FUND LP |
| Nov 22, 2023 | $388M | 2 | $250M | 1000.0% | yes | IMPACTIVE SIERRA FUND LP |
| Mar 30, 2023 | $388M | 2 | $250M | 1000.0% | yes | IMPACTIVE SIERRA FUND LP |
| Mar 30, 2023 | $388M | 2 | $250M | 1000.0% | yes | IMPACTIVE SIERRA FUND LP |
| Mar 30, 2022 | $524M | 2 | $250M | 1000.0% | yes | IMPACTIVE SIERRA FUND LP |
| Mar 29, 2021 | $431M | 2 | $250M | 700.0% | yes | IMPACTIVE SIERRA FUND LP |
| Mar 27, 2020 | $267M | 1 | $250M | 200.0% | yes | IMPACTIVE SIERRA FUND LP |
| Oct 30, 2019 | $250M | 1 | $250M | 100.0% | yes | IMPACTIVE SIERRA FUND LP |
| Mar 25, 2019 | $250M | 1 | $250M | 100.0% | yes | IMPACTIVE SIERRA FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |