Form D · Pooled Investment Fund

Althelia Climate Fund

Luxembourg, N4 · CIK 0001882177

Offering snapshot reported Sep 16, 2021 · SEC filing

Reported sold
$7.34M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 16, 2021Initial$7,337,049No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-413616

Source: Form D, filed Sep 16, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALTHELIA CLIMATE FUND

Investment adviser: MIROVA UK LIMITED

Gross asset value
$0
Beneficial owners
10
ADV minimum commitment
$5.9M

Reported in Form ADV on Jun 18, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS SECURITIES SERVICES LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
PCAOB 1328

Filing source

Form ADV 1883839 · Jun 18, 2024 · Schedule D 7.B.(1), fund 805-3282074674

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Althelia Climate Fund Gp S.A R.L. Promoter
Vincent Gradt Executive
Karen Massicot Executive
N/A Mirova Luxembourg S.A.S. Promoter
N/A Mirova Natural Capital Limited Promoter
N/A Mirova S.A. Promoter
Herve Schunke Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Althelia Climate Fund Gp, S.A R.L. 2, Rue Jean Monnet
Luxembourg, N4, L-2180