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advised by INCLUSIVE CAPITAL PARTNERS, L.P.
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 29, 2024 | $73.5M | 4 | $10.0M | 5200.0% | yes | IN-CAP UL HOLDINGS, LLC |
| Jan 2, 2024 | $80.2M | 4 | $10.0M | 5200.0% | yes | IN-CAP UL HOLDINGS, LLC |
| Jan 2, 2024 | $80.2M | 4 | $10.0M | 5200.0% | yes | IN-CAP UL HOLDINGS, LLC |
| Jul 31, 2023 | $80.2M | 4 | $10.0M | 5200.0% | yes | IN-CAP UL HOLDINGS, LLC |
| May 12, 2023 | $80.2M | 4 | $10.0M | 5200.0% | yes | IN-CAP UL HOLDINGS, LLC |
| Mar 31, 2023 | $80.2M | 4 | $10.0M | 5200.0% | yes | IN-CAP UL HOLDINGS, LLC |
| Mar 1, 2023 | $110M | 4 | $10.0M | 5200.0% | yes | IN-CAP UL HOLDINGS, LLC |
| Jul 27, 2022 | $110M | 4 | $10.0M | 5200.0% | yes | IN-CAP UL HOLDINGS, LLC |
| Mar 31, 2022 | $110M | 4 | $10.0M | 5200.0% | yes | IN-CAP UL HOLDINGS, LLC |
| Aug 30, 2021 | $102M | 4 | $10.0M | 5000.0% | yes | IN-CAP UL HOLDINGS, LLC |
| Aug 27, 2021 | $104M | 4 | $10.0M | 5000.0% | yes | IN-CAP UL HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| THE NORTHERN TRUST BANKING INTERNATIONAL CORPORATION | THE NORTHERN TRUST BANKING INTERNATIONAL CORPORATION | Chicago | Illinois | United States | no | n/a |