DFX Intelligence
Data Factory
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advised by GLOBAL ENVIRONMENT FUND
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 | $2.8M | 13 | $2.0M | 5900.0% | yes | GLOBAL ENVIRONMENT EMERGING MARKETS FUND II, LP |
| Mar 29, 2023 | $2.5M | 13 | $2.0M | 5900.0% | yes | GLOBAL ENVIRONMENT EMERGING MARKETS FUND II, LP |
| Mar 31, 2022 | $2.3M | 13 | $2.0M | 5900.0% | yes | GLOBAL ENVIRONMENT EMERGING MARKETS FUND II, LP |
| Nov 3, 2021 | $2.4M | 13 | $2.0M | 5900.0% | yes | GLOBAL ENVIRONMENT EMERGING MARKETS FUND II, LP |
| Mar 31, 2021 | $2.4M | 13 | $2.0M | 5900.0% | yes | GLOBAL ENVIRONMENT EMERGING MARKETS FUND II, LP |
| Mar 29, 2020 | $3.1M | 13 | $2.0M | 5900.0% | yes | GLOBAL ENVIRONMENT EMERGING MARKETS FUND II, LP |
| Mar 29, 2019 | $3.1M | 13 | $2.0M | 5900.0% | yes | GLOBAL ENVIRONMENT EMERGING MARKETS FUND II, LP |
| Jan 10, 2019 | $3.4M | 13 | $2.0M | 5900.0% | yes | GLOBAL ENVIRONMENT EMERGING MARKETS FUND II, LP |
| May 8, 2018 | $3.4M | 13 | $2.0M | 5900.0% | yes | GLOBAL ENVIRONMENT EMERGING MARKETS FUND II, LP |
| Mar 30, 2018 | $3.4M | 13 | $2.0M | 5900.0% | yes | GLOBAL ENVIRONMENT EMERGING MARKETS FUND II, LP |
| May 1, 2017 | $31.2M | 13 | $2.0M | 5900.0% | yes | GLOBAL ENVIRONMENT EMERGING MARKETS FUND II, LP |
| Mar 31, 2017 | $31.2M | 13 | $2.0M | 5900.0% | yes | GLOBAL ENVIRONMENT EMERGING MARKETS FUND II, LP |
| Feb 1, 2017 | $9.2M | 14 | $2.0M | 5400.0% | yes | GLOBAL ENVIRONMENT EMERGING MARKETS FUND II, LP |
| Mar 30, 2016 | $9.2M | 14 | $2.0M | 5400.0% | yes | GLOBAL ENVIRONMENT EMERGING MARKETS FUND II, LP |
| Apr 30, 2015 | $22.2M | 14 | $2.0M | 5400.0% | yes | GLOBAL ENVIRONMENT EMERGING MARKETS FUND II, LP |
| Mar 30, 2015 | $22.2M | 14 | $2.0M | 5400.0% | yes | GLOBAL ENVIRONMENT EMERGING MARKETS FUND II, LP |
| Mar 28, 2014 | $28.7M | 14 | $2.0M | 5400.0% | yes | GLOBAL ENVIRONMENT EMERGING MARKETS FUND II, LP |
| Mar 25, 2013 | $40.3M | 14 | $2.0M | 5400.0% | yes | GLOBAL ENVIRONMENT EMERGING MARKETS FUND II, LP |
| Mar 29, 2012 | $28.5M | 14 | $2.0M | 5400.0% | yes | GLOBAL ENVIRONMENT EMERGING MARKETS FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTG PACTUAL | BTG PACTUAL | SAO PAULO | n/a | Brazil | no | n/a |
| ITAU UNIBANCO | ITAU UNIBANCO | SAO PAULO | n/a | Brazil | no | n/a |
| WELLS FARGO | WELLS FARGO BANK NA | SAN FRANCISCO | California | United States | no | n/a |