DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CARBON DIRECT CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Aug 28, 2024 | $400M | 101 | $100,000 | 400.0% | yes | CARBON DIRECT FUND II LP |
| Jun 27, 2024 | $400M | 101 | $100,000 | 400.0% | yes | CARBON DIRECT FUND II LP |
| Jun 26, 2024 | $400M | 101 | $100,000 | 400.0% | yes | CARBON DIRECT FUND II LP |
| Mar 27, 2024 | $399M | 101 | $100,000 | 400.0% | yes | CARBON DIRECT FUND II LP |
| Mar 31, 2023 | $294M | 72 | $100,000 | 0.0% | yes | CARBON DIRECT FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |