DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MATERIAL IMPACT 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $163M | 59 | $0 | 100.0% | yes | MATERIAL IMPACT FUND I, L.P. |
| Mar 29, 2024 | $163M | 59 | $0 | 100.0% | yes | MATERIAL IMPACT FUND I, L.P. |
| Mar 31, 2023 | $177M | 59 | $0 | 100.0% | yes | MATERIAL IMPACT FUND I, L.P. |
| Mar 31, 2022 | $155M | 59 | $0 | 100.0% | yes | MATERIAL IMPACT FUND I, L.P. |
| Mar 31, 2021 | $110M | 59 | $0 | 100.0% | yes | MATERIAL IMPACT FUND I, L.P. |
| Mar 31, 2021 | $110M | 59 | $0 | 100.0% | yes | MATERIAL IMPACT FUND I, L.P. |
| Mar 26, 2020 | $112M | 59 | $0 | 100.0% | yes | MATERIAL IMPACT FUND I, L.P. |
| Mar 21, 2019 | $110M | 59 | $0 | 100.0% | yes | MATERIAL IMPACT FUND I, L.P. |
| Mar 31, 2018 | $89.4M | 50 | $0 | 100.0% | yes | MATERIAL IMPACT FUND I, L.P. |
| Jan 6, 2017 | $29.1M | 35 | $0 | 100.0% | yes | MATERIAL IMPACT FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| FIRST CITIZENS BANK | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |