TY 2021 IRS 990 e-File Render
Name:
WALLACE GLOBAL FUND II
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 |