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advised by ROBECO INSTITUTIONAL ASSET MANAGEMENT US INC
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 |
|---|---|---|---|---|---|---|
| Jan 26, 2021 | $78.2M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Apr 1, 2020 | $78.2M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Oct 31, 2019 | $85.3M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Mar 29, 2019 | $85.3M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Dec 4, 2018 | $98.0M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Nov 28, 2018 | $98.0M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Jul 3, 2018 | $98.0M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Apr 5, 2018 | $98.0M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Mar 31, 2018 | $98.0M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Dec 19, 2017 | $84.3M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Sep 6, 2017 | $84.3M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Jul 12, 2017 | $84.3M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Mar 30, 2017 | $84.3M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Jan 5, 2017 | $59.0M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Oct 10, 2016 | $59.0M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Mar 23, 2016 | $59.0M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Sep 21, 2015 | $54.7M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Mar 13, 2015 | $54.7M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Jul 1, 2014 | $55.5M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Mar 4, 2014 | $55.5M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Jul 8, 2013 | $45.3M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Mar 4, 2013 | $45.3M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Aug 22, 2012 | $30.9M | 1 | $5.0M | 0.0% | yes | ROBECO SAM HORECA CLEAN TECH, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Rabobank | COÖPERATIEVE RABOBANK U.A. | Utrecht | n/a | Netherlands | no | n/a |