Investment adviser · CRD 309110

SOCIAL INVESTMENT MANAGERS AND ADVISORS, LLC

Investment adviser filing (IA)

· Form ADV filed Aug 17, 2026

Regulatory AUM: $101M
Client accounts: 7
Employees: 4
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$100,411,505	99.8%
Other clients	Fewer than 5	$166,667	0.2%
Charities	Fewer than 5	$1,225	0.0%
Corporations & businesses	Fewer than 5	$0	0.0%

Filing source

Form ADV 2119875 · Aug 17, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SIMA COMMERCIAL & INDUSTRIAL SOLAR GREEN BOND B.V.Other Private Fund · Last reported Aug 17, 2026$64.6MGross asset value

Fund administrator IQ EQ STRUCTURED FINANCE B.V AMSTERDAM, Netherlands Investor statements: No (provided to no investors) Related to adviser: No

Auditor S.R. BATLIBOI & ASSOCIATES LLP BENGALURU, India

Custodian IQ EQ STRUCTURED FINANCE B.V AMSTERDAM, Netherlands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9361338422
Reported beneficial owners: 3
Minimum commitment: $100K
Form D file number: 021-2046711

Form ADV 2119875 · Aug 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ENERGY ACCESS RELIEF FUND BV (INCL EARF CV)Other Private Fund · Last reported Aug 17, 2026$33.1MGross asset value

Form D fundraising filings

Energy Access Relief Fund B.V.

Fund administrator IQ EQ STRUCTURED FINANCE B.V AMSTERDAM, Netherlands Investor statements: No (provided to no investors) Related to adviser: No

Auditor S.R. BATLIBOI & ASSOCIATES LLP BENGALURU, India

Custodian IQ EQ STRUCTURED FINANCE B.V AMSTERDAM, Netherlands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8821847229
Reported beneficial owners: 3
Minimum commitment: $500K
Form D file number: 021-433635

Form ADV 2119875 · Aug 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SIMA ANGAZA DISTRIBUTOR FINANCE FUND B.V.Other Private Fund · Last reported Aug 17, 2026$2.42MGross asset value

Form D fundraising filings

SIMA Angaza Distributor Finance Fund, B.V.

Fund administrator IQ EQ STRUCTURED FINANCE B.V AMSTERDAM, Netherlands Investor statements: No (provided to no investors) Related to adviser: No

Custodian IQ EQ STRUCTURED FINANCE B.V AMSTERDAM, Netherlands Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9277117324
Reported beneficial owners: 3
Minimum commitment: $250K
Form D file number: 021-433628

Form ADV 2119875 · Aug 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SIMA OFF-GRID SOLAR AND FINANCIAL ACCESS SENIOR DEBT FUND I B.V.Other Private Fund · Last reported Aug 17, 2026$322KGross asset value

Fund administrator IQ EQ STRUCTURED FINANCE B.V AMSTERDAM, Netherlands Investor statements: No (provided to no investors) Related to adviser: No

Custodian IQ EQ STRUCTURED FINANCE B.V AMSTERDAM, Netherlands Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3026163540
Reported beneficial owners: 3
Minimum commitment: $250K
Form D file number: 021-1913718

Form ADV 2119875 · Aug 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 17, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 309110

Filing source

Form ADV 2119875 · Aug 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.