Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Eric Techel
Partner
Palo Alto, California
13 Aug 2024
Each of the holdings described below is held directly or indirectly by Capricorn Investment Group, LLC or one or more affiliated investment funds that invest a portion of their assets in Capricorn Investment Group, LLC. The Other Included Managers Nos. 1, 2, 3 and 4 herein are relying advisers (as defined under the SEC's Form ADV) of the Institutional Investment Manager filing this report (the "Institutional Investment Manager").
Other Included Managers (4):
Num
Name
Location
File Number
1
Capricorn-Libra Partners, LLC
2
TIF Partners, LLC
3
TIGF Partners, LLC
4
SIF Partners, LLC
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