Flexible Capital Fund, L3C
(n.a.) |
n.a.
|
  |
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
n.a.
|
Sustainable Asset Fund/Vision Ridge
(Vision Ridge Partners) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
n.a.
|
Owl Ventures Fund 1
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
n.a.
|
North Sky Direct Fd IV Lp
(North Sky Capital) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
n.a.
|
Illumen Capital
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
n.a.
|
Global Environmental EM Fund III
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
n.a. |
n.a. |
n.a.
|
Full Cycle Energy Fund
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
n.a. |
n.a. |
n.a.
|
City Light Capital IV3
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
n.a. |
n.a. |
n.a.
|
Montage Social Impact Fund, LP
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
n.a.
|
Impact America Fund
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
n.a.
|
SustainVC Impact Fund II LP
(SustainVC) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
n.a. |
n.a.
|
New Summit Impact Fund II LP
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
n.a. |
n.a. |
n.a.
|
Goldman Sachs Social Impact Fund LP
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Fixed Income, Private |
46,500,000 |
USD (US Dollar) |
n.a. |
n.a.
|
Colorado Impact Fund I LP
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
57,000,000 |
n.a. |
n.a. |
n.a.
|
Bain Capital Double Impact Fund LP
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
390,000,000 |
n.a. |
n.a. |
n.a.
|
BlueHub Loan Fund
(BlueHub Capital) |
n.a.
|
  |
United States of America
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
n.a. |
n.a.
|
Boston Community Capital SUN Initiative II
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Fixed Income, Private |
n.a. |
n.a. |
n.a. |
n.a.
|
Better Ventures Fund II LP
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
n.a. |
n.a. |
n.a.
|
Beartooth Capital I
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Real Assets |
n.a. |
n.a. |
n.a. |
n.a.
|
Bay Area Equity Fund I, LP
(n.a.) |
n.a.
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
n.a. |
n.a. |
n.a.
|
Contact fund
(Contact Fund) |
   
|
   |
United States of America
|
Fixed Income |
8,000,000 |
USD (US Dollar) |
n.a. |
Open - post first close
|
CIM Enterprise Loan Fund
(Community Investment Management) |
 
|
  |
United States of America
|
Fixed Income, Private |
500,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
Cleansource Growth Equity I, LP
(Abundant Power Capital) |
 
|
  |
United States of America
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2012 |
Open - no committed capital
|
CEI Investment Notes, Inc.
(CEI) |
|
   |
United States of America
|
Fixed Income, Private |
20,000,000 |
USD (US Dollar) |
2010 |
Open - committed capital
|
Clear Venture Partners Fund GP
(Clear Venture Management) |
 
|
|
United States of America
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2010 |
Open - committed capital
|
Bridges Ventures U.S. Sustainable Growth Fund
(Bridges Ventures) |
|
 |
United States of America
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2015 |
Open - post first close
|
BuildForward Capital LLC
(BuildForward) |
|
 |
United States of America
|
Fixed Income, Real Assets, Real Estate |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Beartooth Capital II, LP
(Beartooth Capital) |
|
|
United States of America
|
Real Assets, Real Estate |
n.a. |
USD (US Dollar) |
2011 |
Closed - still investing
|
ARENA SBIC LP
(ARENA Investments) |
|
|
United States of America
|
Fixed Income, Mezzanine Finance, Private Equity / Venture Capital |
225,000,000 |
USD (US Dollar) |
2016 |
Open - no committed capital
|
Alliance Community Development Trust (ACDT)
(Alliance Fund Management) |
|
 |
United States of America
|
Fixed Income |
100,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Alliant Strategic Preservation Fund
(Alliant Strategic Investments) |
|
 |
United States of America
|
Real Assets, Real Estate |
250,000,000 |
USD (US Dollar) |
2014 |
Open - committed capital
|
GS BRP Urban Joint Venture Fund
(BRP Investment Management) |
|
|
United States of America
|
Fixed Income, Private, Real Assets, Real Estate |
85,000,000 |
USD (US Dollar) |
n.a. |
Closed - still investing
|
5 Stone Green Capital – Bainbridge Real Estate Fund
(5 Stone Green Capital - Bainbridge) |
|
|
United States of America
|
Real Assets, Real Estate |
160,000,000 |
USD (US Dollar) |
2013 |
Open - committed capital
|
Access Capital Community Investment
(RBC Global Asset Management) |
|
|
United States of America
|
Public Debt |
n.a. |
USD (US Dollar) |
1998 |
Open - committed capital
|
Golden Seeds iMpact Fund, L.P.
(Golden Seeds Ventures) |
|
  |
United States of America
|
Private Equity / Venture Capital |
75,000,000 |
USD (US Dollar) |
2017 |
Open - no committed capital
|
Global Social Impact Fund, LP
(Supreme Advisory Group) |
|
|
United States of America
|
Agriculture & Timberland, Energy, Private Equity / Venture Capital, Real Assets, Real Estate |
200,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
grnfund, L.P.
(Greenmont Financial) |
|
|
United States of America
|
Private Equity / Venture Capital |
125,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
Gemstone Renewable Energy Efficiency Fund
(The Gemstone Group) |
|
|
United States of America
|
Energy, Fixed Income, Infrastructure, Private, Real Assets |
150,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Gerding Edlen Green Cities II
(Gerding Edlen) |
|
|
United States of America
|
Real Assets, Real Estate |
250,000,000 |
USD (US Dollar) |
n.a. |
Open - post first close
|
Fresh Source Capital Fund I, L.P.
(Fresh Source Capital) |
|
|
United States of America
|
Fixed Income, Private Equity / Venture Capital |
5,325,000 |
USD (US Dollar) |
2014 |
Closed - still investing
|
Flexible Capital Access Program (“FlexCAP”)
(Habitat for Humanity International) |
|
|
United States of America
|
Fixed Income |
75,000,000 |
USD (US Dollar) |
1997 |
Open - committed capital
|
Enterprise Community Impact Note
(Enterprise Community Loan Fund) |
|
|
United States of America
|
Fixed Income, Private |
50,000,000 |
USD (US Dollar) |
2010 |
Closed - still investing
|
Enterprise Multifamily Opportunity Fund I, LLC
(Progreso) |
|
|
United States of America
|
Private Equity / Venture Capital, Real Assets, Real Estate |
50,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Ecotrust Forests II, LLC
(Ecotrust Forest Management) |
|
|
United States of America
|
Agriculture & Timberland, Real Assets |
n.a. |
USD (US Dollar) |
2013 |
Closed - still investing
|
Ecotrust Forests LLC
(Ecotrust Forest Management) |
|
|
United States of America
|
Agriculture & Timberland, Real Assets |
30,000,000 |
USD (US Dollar) |
2005 |
Closed - still investing
|
Ecosystem Investment Partners III, L.P.
(Ecosystem Investment Partners) |
|
|
United States of America
|
Agriculture & Timberland, Private Equity / Venture Capital, Real Assets, Real Estate |
200,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
EKO Green Carbon Fund, LP
(EKO Asset Management Partners) |
n.a.
|
|
United States of America
|
Private Equity / Venture Capital, Real Assets, Real Estate |
15,000,000 |
USD (US Dollar) |
n.a. |
Open - post first close
|
DBL Equity Fund – BAEF II, L.P.
(DBL Investors) |
|
|
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2009 |
Closed - still investing
|
Denver TOD Fund, LLC.
(Enterprise Community Partners.) |
|
|
United States of America
|
Fixed Income, Real Assets, Real Estate |
30,000,000 |
USD (US Dollar) |
n.a. |
Open - post first close
|
Diamond Ventures Funds,LP
(Diamond Ventures Funds Management) |
|
 |
United States of America
|
Mezzanine Finance, Private Equity / Venture Capital |
250,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Core Innovation Capital I, LP
(Core Venture Capital) |
|
 |
United States of America
|
Private Equity / Venture Capital |
40,000,000 |
USD (US Dollar) |
2010 |
Closed - still investing
|
CRA Affordable Housing Fund
(CRA Affordable Housing Fund / PHG Financial) |
|
|
United States of America
|
Real Assets, Real Estate |
35,000,000 |
USD (US Dollar) |
2016 |
Open - no committed capital
|
Core Innovation Capital II, LP
(Core Venture Capital) |
|
|
United States of America
|
Private Equity / Venture Capital |
75,000,000 |
USD (US Dollar) |
2015 |
Closed - still investing
|
CRA Qualified Investment Fund
(Community Capital Management) |
|
|
United States of America
|
ABS, Fixed Income, Government, MBS, Public Debt |
2,065,791,717 |
USD (US Dollar) |
1999 |
Open - committed capital
|
CRF-19, LLC.
(Community Reinvestment Fund, USA (CRF)) |
|
|
United States of America
|
ABS, Fixed Income |
68,154,000 |
USD (US Dollar) |
2008 |
Closed - no longer investing
|
NHPF Predevelopment Loan Fund, LLC
(The NHP Foundation) |
|
|
United States of America
|
Real Assets, Real Estate |
5,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
Northern California Community Loan Fund
(Northern California Community Loan Fund) |
|
|
United States of America
|
Fixed Income, Private |
150,000,000 |
USD (US Dollar) |
1988 |
Open - post first close
|
National Community Investment Fund
(National Community Investment Fund) |
|
|
United States of America
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
1997 |
Open - committed capital
|
Next Wave US Impact Fund I
(Next Wave) |
|
|
United States of America
|
Private Equity / Venture Capital |
5,000,000 |
USD (US Dollar) |
2017 |
Open - committed capital
|
Local Enterprise Assistance Fund
(LEAF: Local Enterprise Assistance Fund) |
|
|
United States of America
|
Fixed Income |
10,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Lumni USA – California Futures Fund
(Lumni USA) |
|
|
United States of America
|
Private Equity / Venture Capital, Real Assets |
22,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
JumpFund II, L.P.
(The JumpFund) |
|
|
United States of America
|
Private Equity / Venture Capital |
7,000,000 |
USD (US Dollar) |
2017 |
Open - post first close
|
Iroquois Valley Farmland REIT, PBC
(Working Farms Capital) |
|
|
United States of America
|
Agriculture & Timberland, Corporate, Fixed Income, Private Equity / Venture Capital, Real Assets |
n.a. |
USD (US Dollar) |
2007 |
Open - post first close
|
Innovación Fund 1
(Cielo Private Equity) |
|
|
United States of America
|
Energy, Fixed Income, Private Equity / Venture Capital, Real Assets |
100,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Income & Growth Fund I
(Rock & Water Capital Partners) |
|
|
United States of America
|
Agriculture & Timberland, Real Assets |
40,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Impact Engine IV
(Impact Engine) |
|
|
United States of America
|
Private Equity / Venture Capital |
10,000,000 |
USD (US Dollar) |
2015 |
Open - post first close
|
Tri Star Community Impact Fund
(Tri Star Real Estate / Tri Star Community Impact Fund) |
|
|
United States of America
|
Real Assets, Real Estate |
10,000,000 |
USD (US Dollar) |
2015 |
Open - committed capital
|
HCAP Fund III L.P.
(HCAP Partners) |
|
|
United States of America
|
Mezzanine Finance, Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
2013 |
Closed - still investing
|
Homewise Community Investment Fund, Homewise, Inc.
(Homewise) |
|
|
United States of America
|
Real Assets, Real Estate |
1,815,500 |
USD (US Dollar) |
2011 |
Open - committed capital
|
TRF Core Loan Fund
(Reinvestment Fund) |
|
|
United States of America
|
Fixed Income |
128,000,000 |
USD (US Dollar) |
1986 |
Open - committed capital
|
The BELLE Michigan Fund
(The BELLE Michigan Fund) |
|
|
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2013 |
Closed - still investing
|
The Disability Fund, Inc.
(The Disability Opportunity Fund) |
|
|
United States of America
|
Fixed Income, Private |
20,000,000 |
USD (US Dollar) |
2009 |
Open - committed capital
|
The Fifth Fuel Fund
(Abundant Power Capital) |
|
|
United States of America
|
Mezzanine Finance, Private Equity / Venture Capital |
150,000,000 |
USD (US Dollar) |
2011 |
Open - no committed capital
|
SUN Initiative Note Offering I
(BlueHub Capital) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
2009 |
Open - post first close
|
SUN Initiative Note Offering II
(BlueHub Capital) |
|
|
United States of America
|
Fixed Income |
75,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
SoFi Private Investment Fund
(Social Finance.) |
|
|
United States of America
|
Fixed Income, Private |
n.a. |
USD (US Dollar) |
2013 |
Open - post first close
|
Stelliger Renewal Equity Fund
(Stelliger Renewal Equity Fund) |
n.a.
|
|
United States of America
|
Real Assets, Real Estate |
200,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
SJF Ventures II, L.P.
(SJF Ventures) |
|
 |
United States of America
|
Private Equity / Venture Capital |
28,000,000 |
USD (US Dollar) |
2004 |
Closed - no longer investing
|
SJF Ventures III, L.P.
(SJF Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2012 |
Closed - still investing
|
Self-Help Credit Union Term Certificate
(Self-Help) |
|
 |
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
1984 |
Open - committed capital
|
Self-Help Ventures Fund Note
(Self-Help) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
1984 |
Open - committed capital
|
Scarab Green Real Assets Fund
(3Sisters Sustainable Management) |
n.a.
|
|
United States of America
|
Real Assets |
n.a. |
USD (US Dollar) |
2012 |
Open - post first close
|
Satori Capital 2009, L.P.
(Satori Capital) |
|
|
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2010 |
Closed - still investing
|
Rethink Education, L.P.
(Rethink Education) |
|
|
United States of America
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2012 |
Open - post first close
|
Rose Value-Add Office Retrofit Fund, L.P.
(Jonathan Rose Companies) |
|
|
United States of America
|
Real Assets, Real Estate |
150,000,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
Reach, LP
(Reach Capital) |
|
|
United States of America
|
Private Equity / Venture Capital |
52,525,000 |
USD (US Dollar) |
2016 |
Closed - still investing
|
Public Radio Fund
(Public Radio Capital) |
|
|
United States of America
|
Fixed Income, Private |
15,000,000 |
USD (US Dollar) |
2008 |
Open - committed capital
|
Palmetto Sustainable Property Fund VII, LP
(Palmetto) |
|
|
United States of America
|
Real Assets, Real Estate |
25,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
Wunder Term Fund
(Wunder Capital) |
|
|
United States of America
|
Energy, Real Assets |
50,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
Working Lands Investment Fund, LP
(Working Lands Investment Partners) |
n.a.
|
|
United States of America
|
Agriculture & Timberland, Real Assets |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Pacific Community Ventures Investment Partners III, LLC
(Pacific Community Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
40,500,000 |
USD (US Dollar) |
2007 |
Closed - still investing
|
Vermont Works Impact Partners I LP
(Vermont Works Management Company) |
|
|
United States of America
|
Private Equity / Venture Capital |
50,000,000 |
USD (US Dollar) |
2016 |
Open - committed capital
|
VCLF Community Investment Note
(Vermont Community Loan Fund) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
1988 |
Open - committed capital
|
Turner-Agassi Charter School Facilities Fund
(Turner Impact Capital) |
|
|
United States of America
|
Infrastructure, Real Assets, Real Estate |
n.a. |
USD (US Dollar) |
2010 |
Closed - still investing
|
US Carbon Forestry Strategy
(New Forests Asset Management) |
|
|
United States of America
|
Agriculture & Timberland, Real Assets |
n.a. |
USD (US Dollar) |
2016 |
Open - committed capital
|
US Clean Energy SBIC Fund
(Arc Fiduciary) |
|
|
United States of America
|
Energy, Infrastructure, Real Assets |
750,000,000 |
USD (US Dollar) |
2018 |
Open - committed capital
|
True Wealth Ventures
(True Wealth Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
19,100,000 |
USD (US Dollar) |
2016 |
Closed - still investing
|
Wunder Income Fund
(Wunder Capital) |
|
|
United States of America
|
Energy, Real Assets |
20,000,000 |
USD (US Dollar) |
2015 |
Open - post first close
|
Coastal Ventures III, LP
(CEI Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
10,000,000 |
USD (US Dollar) |
2011 |
Open - post first close
|
U.S. Social Impact Fund, LP
(Supreme Advisory Group) |
|
|
United States of America
|
Agriculture & Timberland, Energy, Private Equity / Venture Capital, Real Assets, Real Estate |
200,000,000 |
USD (US Dollar) |
n.a. |
Open - no committed capital
|
Pacific Community Ventures Growth Fund II, LP
(Pacific Community Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
100,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Rose Green Affordable Housing Preservation Fund, L.P.
(Jonathan Rose Companies) |
|
|
United States of America
|
Real Assets, Real Estate |
150,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
LUMNI USA II, LP
(Lumni USA) |
|
 |
United States of America
|
Real Assets |
3,000,000 |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Turner Multifamily Impact Fund, L.P.
(Turner Impact Capital) |
|
|
United States of America
|
Real Assets, Real Estate |
n.a. |
USD (US Dollar) |
n.a. |
Open - committed capital
|
Self-Help Credit Federal Union Term Certificate
(Self-Help) |
|
|
United States of America
|
Fixed Income |
n.a. |
USD (US Dollar) |
2008 |
Open - committed capital
|
Coastal Ventures II, LLC
(CEI Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
20,000,000 |
USD (US Dollar) |
2001 |
Closed - still investing
|
Gerding Edlen Green Cities I
(Gerding Edlen) |
|
|
United States of America
|
Real Assets, Real Estate |
450,000,000 |
USD (US Dollar) |
2010 |
Closed - still investing
|
CleanTech Alliance Fund
(North Sky Capital) |
|
|
United States of America
|
Infrastructure, Real Assets |
n.a. |
USD (US Dollar) |
n.a. |
Closed - still investing
|
SJF Ventures I, L.P.
(SJF Ventures) |
|
|
United States of America
|
Private Equity / Venture Capital |
17,135,700 |
USD (US Dollar) |
1999 |
Closed - no longer investing
|
HCAP Fund II, L.P.
(HCAP Partners) |
|
|
United States of America
|
Mezzanine Finance, Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2008 |
Closed - no longer investing
|
CFHomes Baltimore Affordable Housing Initiative
(City First Homes) |
|
n.a. |
United States of America
|
Real Assets, Real Estate |
50,000,000 |
USD (US Dollar) |
2014 |
n.a.
|
Changemaker Capital Search Fund
(Changemaker Capital Partners) |
|
n.a. |
United States of America
|
Private Equity / Venture Capital |
n.a. |
USD (US Dollar) |
2013 |
n.a.
|