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advised by CAPRICORN INVESTMENT GROUP 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 28, 2024 | $984M | 47 | $1.0M | 600.0% | yes | TECHNOLOGY IMPACT FUND, LP |
| Apr 17, 2023 | $826M | 47 | $1.0M | 600.0% | yes | TECHNOLOGY IMPACT FUND, LP |
| Mar 31, 2023 | $826M | 47 | $1.0M | 600.0% | yes | TECHNOLOGY IMPACT FUND, LP |
| Nov 1, 2022 | $915M | 47 | $1.0M | 600.0% | yes | TECHNOLOGY IMPACT FUND, LP |
| Mar 31, 2022 | $915M | 47 | $1.0M | 600.0% | yes | TECHNOLOGY IMPACT FUND, LP |
| Nov 1, 2021 | $680M | 47 | $1.0M | 600.0% | yes | TECHNOLOGY IMPACT FUND, LP |
| Oct 6, 2021 | $680M | 47 | $1.0M | 600.0% | yes | TECHNOLOGY IMPACT FUND, LP |
| Aug 24, 2021 | $680M | 47 | $1.0M | 600.0% | yes | TECHNOLOGY IMPACT FUND, LP |
| Mar 31, 2021 | $680M | 47 | $1.0M | 600.0% | yes | TECHNOLOGY IMPACT FUND, LP |
| Jun 25, 2020 | $501M | 47 | $1.0M | 4400.0% | yes | TECHNOLOGY IMPACT FUND, LP |
| Apr 22, 2020 | $501M | 47 | $1.0M | 4400.0% | yes | TECHNOLOGY IMPACT FUND, LP |
| Mar 30, 2020 | $501M | 47 | $1.0M | 4400.0% | yes | TECHNOLOGY IMPACT FUND, LP |
| Mar 28, 2019 | $362M | 47 | $1.0M | 4000.0% | yes | TECHNOLOGY IMPACT FUND, LP |
| Dec 19, 2018 | $351M | 31 | $1.0M | 3900.0% | yes | TECHNOLOGY IMPACT FUND, LP |
| Aug 17, 2018 | $351M | 31 | $1.0M | 3900.0% | yes | TECHNOLOGY IMPACT FUND, LP |
| Mar 29, 2018 | $351M | 31 | $1.0M | 3900.0% | yes | TECHNOLOGY IMPACT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |