DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCS CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $27.7M | 55 | $100,000 | 0.0% | yes | PRIVATE IMPACT, LP |
| Mar 28, 2024 | $27.7M | 55 | $100,000 | 0.0% | yes | PRIVATE IMPACT, LP |
| Sep 27, 2023 | $28.8M | 51 | $100,000 | 0.0% | yes | PRIVATE IMPACT, LP |
| Apr 28, 2023 | $28.8M | 51 | $100,000 | 0.0% | yes | PRIVATE IMPACT, LP |
| Mar 31, 2023 | $28.8M | 51 | $100,000 | 0.0% | yes | PRIVATE IMPACT, LP |
| Aug 15, 2022 | $23.9M | 51 | $100,000 | 0.0% | yes | PRIVATE IMPACT, LP |
| Mar 31, 2022 | $23.9M | 51 | $100,000 | 0.0% | yes | PRIVATE IMPACT, LP |
| Oct 15, 2021 | $11.2M | 18 | $100,000 | 0.0% | yes | PRIVATE IMPACT, LP |
| Apr 30, 2021 | $11.2M | 18 | $100,000 | 0.0% | yes | PRIVATE IMPACT, LP |
| Mar 31, 2021 | $8.9M | 13 | $100,000 | 0.0% | yes | PRIVATE IMPACT, LP |
| Nov 16, 2020 | $7.4M | 5 | $100,000 | 0.0% | yes | PRIVATE IMPACT, LP |
| Sep 11, 2020 | $7.4M | 5 | $100,000 | 0.0% | yes | PRIVATE IMPACT, LP |
| Jun 30, 2020 | $7.4M | 5 | $100,000 | 0.0% | yes | PRIVATE IMPACT, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FNZ TRUST COMPANY | FNZ TRUST COMPANY | Quincy | Massachusetts | United States | no | n/a |
| M&T BANK | MANUFACTURERS AND TRADERS TRUST COMPANY | Buffalo | New York | United States | no | n/a |