DFX Intelligence
Carbon Direct Fund II Aiv I LP
Fund
No date on record · this record
- Public LPs
- 2
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Dec 31, 2024
effective date
Limited partners
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Kalliopeia Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
| The Hearthland Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | The Hearthland Foundation | CARBON DIRECT FUND II AIV I LP | Private equity | $53,125 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Kalliopeia Foundation | Carbon Direct Fund II AIV I LP | Private equity | $49,946 held | Disclosed holding | apps.irs.gov |
What changed
No dated events.