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advised by SOCIAL INVESTMENT MANAGERS AND ADVISORS, LLC
Netherlands
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 | $2.0M | 3 | $250,000 | 6700.0% | no | SIMA OFF-GRID SOLAR AND FINANCIAL ACCESS SENIOR DEBT FUND I B.V. |
| Mar 30, 2023 | $5.9M | 3 | $250,000 | 6700.0% | no | SIMA OFF-GRID SOLAR AND FINANCIAL ACCESS SENIOR DEBT FUND I B.V. |
| Mar 30, 2022 | $86.3M | 3 | $250,000 | 6700.0% | yes | SIMA OFF-GRID SOLAR AND FINANCIAL ACCESS SENIOR DEBT FUND I B.V. |
| Mar 31, 2021 | $82.2M | 1 | $250,000 | 10000.0% | yes | SIMA OFF-GRID SOLAR AND FINANCIAL ACCESS SENIOR DEBT FUND I B.V. |
| Sep 23, 2020 | $89.9M | 1 | $250,000 | 10000.0% | yes | SIMA OFF-GRID SOLAR AND FINANCIAL ACCESS SENIOR DEBT FUND I B.V. |
| Sep 23, 2020 | $89.9M | 1 | $250,000 | 10000.0% | yes | SIMA OFF-GRID SOLAR AND FINANCIAL ACCESS SENIOR DEBT FUND I B.V. |
| Jun 8, 2020 | $89.9M | 1 | $250,000 | 10000.0% | yes | SIMA OFF-GRID SOLAR AND FINANCIAL ACCESS SENIOR DEBT FUND I B.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IQ EQ STRUCTURED FINANCE B.V | IQ EQ STRUCTURED FINANCE B.V | Amsterdam | n/a | Netherlands | no | n/a |