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Data Factory
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advised by 503 CAPITAL 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 |
|---|---|---|---|---|---|---|
| Dec 16, 2024 | $25.5M | 114 | $250,000 | 200.0% | yes | 503 CAPITAL PARTNERS TAX EXEMPT CREDIT OPPORTUNITIES FUND I, LP |
| Aug 27, 2024 | $25.5M | 114 | $250,000 | 200.0% | yes | 503 CAPITAL PARTNERS TAX EXEMPT CREDIT OPPORTUNITIES FUND I, LP |
| Apr 30, 2024 | $42.7M | 187 | $250,000 | 200.0% | yes | ECOFIN DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Mar 30, 2024 | $42.7M | 187 | $250,000 | 200.0% | yes | ECOFIN DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Jan 31, 2024 | $59.1M | 185 | $250,000 | 200.0% | yes | ECOFIN DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Nov 14, 2023 | $59.1M | 185 | $250,000 | 200.0% | yes | ECOFIN DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Aug 7, 2023 | $59.1M | 185 | $250,000 | 200.0% | yes | ECOFIN DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Mar 30, 2023 | $59.1M | 185 | $250,000 | 200.0% | yes | ECOFIN DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Jan 26, 2023 | $74.3M | 185 | $250,000 | 200.0% | yes | ECOFIN DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Nov 3, 2022 | $74.3M | 185 | $250,000 | 200.0% | yes | ECOFIN DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Aug 25, 2022 | $74.3M | 185 | $250,000 | 200.0% | yes | ECOFIN DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Mar 30, 2022 | $74.3M | 185 | $250,000 | 200.0% | yes | ECOFIN DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Nov 12, 2021 | $96.6M | 188 | $250,000 | 200.0% | yes | ECOFIN DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Aug 6, 2021 | $96.6M | 188 | $250,000 | 200.0% | yes | ECOFIN DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Jul 8, 2021 | $96.6M | 188 | $250,000 | 200.0% | yes | ECOFIN DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Jul 6, 2021 | $96.6M | 188 | $250,000 | 200.0% | yes | ECOFIN DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| May 25, 2021 | $96.6M | 188 | $250,000 | 200.0% | yes | ECOFIN DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Apr 21, 2021 | $96.6M | 188 | $250,000 | 200.0% | yes | ECOFIN DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Mar 31, 2021 | $96.6M | 188 | $250,000 | 200.0% | yes | ECOFIN DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Jan 13, 2021 | $94.0M | 185 | $250,000 | 200.0% | yes | TORTOISE DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Jan 13, 2021 | $94.0M | 185 | $250,000 | 200.0% | yes | TORTOISE DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Sep 3, 2020 | $94.0M | 185 | $250,000 | 200.0% | yes | TORTOISE DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Aug 7, 2020 | $94.0M | 185 | $250,000 | 200.0% | yes | TORTOISE DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Jun 29, 2020 | $94.0M | 185 | $250,000 | 200.0% | yes | TORTOISE DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Mar 30, 2020 | $94.0M | 185 | $250,000 | 200.0% | yes | TORTOISE DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Jan 13, 2020 | $0 | 0 | $250,000 | 0.0% | yes | TORTOISE DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Dec 4, 2019 | $0 | 0 | $250,000 | 0.0% | yes | TORTOISE DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Mar 31, 2019 | $0 | 0 | $250,000 | 0.0% | yes | TORTOISE DIRECT SOCIAL INFRASTRUCTURE FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |