DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by IMPACTIVE CAPITAL LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 21, 2024 | $317M | 2 | $0 | 0.0% | yes | IMPACTIVE ZEPHYR FUND LP |
| Mar 26, 2024 | $317M | 2 | $0 | 0.0% | yes | IMPACTIVE ZEPHYR FUND LP |
| Nov 22, 2023 | $335M | 2 | $0 | 0.0% | yes | IMPACTIVE ZEPHYR FUND LP |
| Mar 30, 2023 | $335M | 2 | $0 | 0.0% | yes | IMPACTIVE ZEPHYR FUND LP |
| Mar 30, 2023 | $335M | 2 | $0 | 0.0% | yes | IMPACTIVE ZEPHYR FUND LP |
| Mar 30, 2022 | $337M | 2 | $0 | 100.0% | yes | IMPACTIVE ZEPHYR FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |