Data as of: Nov 07, 2026 07:47 AM ET
THE IMPACT FUND
C00876391
| Report | Coverage Period | Receipts (CTD) | Disbursements (CTD) | IE Spending | COH | COH Change | Filed Date | View |
|---|---|---|---|---|---|---|---|---|
| Pre-General | Oct 1, 2026 – Oct 14, 2026 | $1.15M | $1.75M | $0 | $345K | ▲ $14K | 2026-10-22 | View |
| October Monthly | Sep 1, 2026 – Sep 30, 2026 | $1.07M | $1.69M | $0 | $331K | ▲ $55K | 2026-10-15 | View |
| September Monthly | Aug 1, 2026 – Aug 31, 2026 | $966K | $1.64M | $0 | $276K | ▲ $15K | 2026-09-18 | View |
| August Monthly | Jul 1, 2026 – Jul 31, 2026 | $891K | $1.58M | $125K | $262K | ▲ $24K | 2026-08-20 | View |
| July Monthly | Jun 1, 2026 – Jun 30, 2026 | $718K | $1.43M | $96K | $237K | ▼ $59K | 2026-07-20 | View |
| June Monthly | May 1, 2026 – May 31, 2026 | $670K | $1.32M | $0 | $296K | ▲ $83K | 2026-06-18 | View |
| May Monthly | Apr 1, 2026 – Apr 30, 2026 | $557K | $1.29M | $0 | $213K | ▲ $16K | 2026-05-20 | View |
| April Monthly | Mar 1, 2026 – Mar 31, 2026 | $528K | $1.28M | $410K | $197K | ▼ $220K | 2026-04-20 | View |
| March Monthly | Feb 1, 2026 – Feb 28, 2026 | $319K | $852K | $800K | $417K | ▼ $607K | 2026-03-20 | View |
| February Monthly | Jan 1, 2026 – Jan 31, 2026 | $118K | $43K | $0 | $1.02M | ▲ $74K | 2026-02-20 | View |
| Year-End | Jul 1, 2025 – Dec 31, 2025 | $853K | $121K | $0 | $950K | ▲ $759K | 2026-01-30 | View |
| Year-End | Jan 1, 2025 – Jun 30, 2025 | $3K | $30K | $0 | $192K | — | 2025-07-31 | View |