Impact Fund Annual Report 

Portfolio Overview

September 30, 2024

Impact Portfolio

Investment

General Partner

Investment Date

Commitment

Industry

Impact Focus Area

1Komma5

2150 Group

Feb-24

$9

Energy

Clean Energy Transition

ACT

Bridgepoint

Jan-22

$18

Business Services

Clean Energy Transition

AeroSafe Global

Peloton Equity

Jul-19

$4

Materials

Sustainable Processes; Health & Wellness

Benevity

JMI Equity/Hg Capital

Nov-19

$6

IT

Community Development

BetterNight (fka SleepData)

HCAP Partners

Apr-21; Jan-22

$6

Healthcare

Health & Wellness

Bloomerang

JMI Equity

Oct-20

$9

IT

Community Development

Brightcore

SER Capital

Jul-21

$4

Energy

Clean Energy Transition

CLEAResult

Kohlberg

Aug-24

$23

Business Services

Clean Energy Transition

Climate Impact Partners (fka ClimateCare)

Averna Capital

Sep-20

$10

Industrials

Clean Energy Transition

Coursera

New Enterprise Associates

Jul-20

$7

Consumer Discretionary

Community Development

Daewon

VIG Partners

May-24

$11

Industrials

Sustainable Processes

Ecosystem Investment Partners IV

Ecosystem Investment Partners

Aug-19

$3

Real Assets

Clean Energy Transition; Sustainable Processes

Envision Energy

Primavera Capital

Nov-21

$17

Energy

Clean Energy Transition

Grenova

Peloton Equity

Mar-22

$10

Healthcare

Sustainable Processes

H&MV Engineering

Exponent Private Equity

Sep-24

$15

Industrials

Clean Energy Transition

Heritage-Crystal Clean

J.F. Lehman

Sep-23

$20

Industrials

Sustainable Processes

Imagine Learning (fka Weld North Education)

Onex Corporation

Mar-21

$5

IT

Community Development

Intersect Power

Greenbelt Capital

Feb-23

$15

Energy

Clean Energy Transition

Level Access

KKR

Aug-22

$19

IT

Community Development; Health & Wellness

Misfits Market (fka Imperfect Foods)

Insight Venture Management

Jan-21

$10

Consumer Staples

Sustainable Processes; Community Development

NeuroFlow

Seminal Capital

Jul-22

$8

Healthcare

Health & Wellness

Obvious Growth I

Obvious Ventures

Apr-21

$3

Materials

Clean Energy Transition; Sustainable Processes; Health & Wellness; Community Development

Penn Foster

Two Sigma Impact

Oct-21

$22

Consumer Discretionary

Community Development

Power TakeOff

Lime Rock New Energy

Aug-23

$15

IT

Clean Energy Transition

Project Power

SER Capital

Sep-20

$2

Energy

Clean Energy Transition

Retina Consultants of America

Webster Equity

Jan-20

$7

Healthcare

Health & Wellness

RRG Sustainable Water Impact Fund

RRG Capital

Dec-19

$4

Real Assets

Sustainable Processes

Smart Wires

Lime Rock New Energy

Dec-19

$5

Industrials

Clean Energy Transition

TXO Systems

TowerBrook Capital

Jun-23

$20

Industrials

Clean Energy Transition; Sustainable Processes

Ubicquia

ClearSky

Apr-21; Dec-21

$5

IT

Community Development; Sustainable Processes

Viridor

KKR

Jun-20

$5

Industrials

Sustainable Processes

Due to rounding, diversification may not precisely reflect absolute figures.

Portfolio Diversification

September 30, 2024

Industry
Deal Type
Impact Focus Area

Due to rounding, diversification may not precisely reflect absolute figures.

UN Sustainable Development Goals 
Meaningful impact across six continents and 34 countries
Globally Focused Investments

Countries highlighted for each respective investment represent the region most impacted, based on factors such as top customers or countries by revenue, top causes supported, and project or operational locations.
*Indicates company headquarters