TY 2021 IRS 990 e-File Render
Name:
WALLACE GLOBAL FUND II
EIN:
80-0424607
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CLEAN TECH FUND IV, LP FMV 1,449,990 1,449,990
DIRECT FUND IV, LP FMV 14,750 14,750
GENERATION IM CLIMATE SOLUTIONS FMV 12,492,755 12,492,755
GENERATION IM GLOBAL EQUITY AND ASIA FUND, LP FMV 31,083,585 31,083,585
SJF VENTURES FMV 1,102,767 1,102,767
BIOSCEPTIVE FMV 216,250 216,250
ADOBE CAPITAL FMV 131,561 131,561
BOSTON COMMON FMV 6,209,783 6,209,783
AFRICA RENEWABLE FMV 1,195,191 1,195,191
DBL PARNTERS FMV 10,633,582 10,633,582
ACCION FRONTIER INCLUSION FUND FMV 2,986,479 2,986,479
SIMA SOLAR FMV 464,493 464,493
BUEN VIVIR FMV 46,000 46,000
GENERATION FMV 340,000 340,000
CAPITAL FMV 318,014 318,014