{"cik":"0001901361","entityType":"other","sic":"","sicDescription":"","ownerOrg":"","insiderTransactionForOwnerExists":0,"insiderTransactionForIssuerExists":0,"name":"Capricorn Fund Managers Ltd","tickers":[],"exchanges":[],"ein":"000000000","lei":null,"description":"","website":"","investorWebsite":"","category":"","fiscalYearEnd":"1231","stateOfIncorporation":"X0","stateOfIncorporationDescription":"United Kingdom","addresses":{"mailing":{"street1":"2ND FLOOR, MALTA HOUSE","street2":"36-38 PICCADILLY","city":"LONDON","stateOrCountry":"X0","zipCode":"W1J 0DP","stateOrCountryDescription":"United Kingdom","isForeignLocation":0,"foreignStateTerritory":null,"country":null,"countryCode":null},"business":{"street1":"2ND FLOOR, MALTA HOUSE","street2":"36-38 PICCADILLY","city":"LONDON","stateOrCountry":"X0","zipCode":"W1J 0DP","stateOrCountryDescription":"United Kingdom","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null}},"phone":"00442073174422","flags":"","formerNames":[],"filings":{"recent":{"accessionNumber":["0001901361-26-000016","0001901361-26-000015","0001901361-26-000014","0001901361-26-000013","0001901361-26-000012","0001901361-26-000011","0001901361-26-000010","0001901361-26-000009","0001901361-26-000008","0001901361-26-000007","0001901361-26-000001","0001901361-25-000009","0001901361-25-000007","0001901361-25-000006","0001901361-25-000005","0001901361-25-000001","0001901361-24-000006","0001901361-24-000005","0001901361-24-000004","0001901361-24-000003","0001901361-24-000001","0001901361-23-000005","0001901361-23-000004","0001901361-23-000003","0001901361-23-000001","0001901361-22-000005","0001901361-22-000004","0001901361-22-000003","0001901361-22-000002"],"filingDate":["2026-11-03","2026-10-16","2026-07-24","2026-07-14","2026-07-13","2026-07-13","2026-04-24","2026-02-05","2026-02-05","2026-02-05","2026-01-21","2025-10-17","2025-08-07","2025-07-22","2025-05-08","2025-01-17","2024-10-11","2024-07-12","2024-07-12","2024-04-12","2024-01-10","2023-10-11","2023-07-12","2023-04-18","2023-01-17","2022-11-09","2022-08-10","2022-05-10","2022-02-14"],"reportDate":["2026-09-30","","2026-06-30","2026-06-30","","","2026-03-31","","","","2025-12-31","2025-09-30","2025-06-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31"],"acceptanceDateTime":["2026-11-03T14:43:55.000Z","2026-10-16T10:59:56.000Z","2026-07-24T12:06:48.000Z","2026-07-14T13:12:36.000Z","2026-07-13T11:20:54.000Z","2026-07-13T11:16:34.000Z","2026-04-24T12:34:46.000Z","2026-02-05T13:03:54.000Z","2026-02-05T12:37:17.000Z","2026-02-05T12:00:11.000Z","2026-01-21T11:14:24.000Z","2025-10-17T10:08:44.000Z","2025-08-07T14:44:03.000Z","2025-07-22T10:34:16.000Z","2025-05-08T10:14:47.000Z","2025-01-16T22:55:32.000Z","2024-10-11T13:11:02.000Z","2024-07-12T17:01:26.000Z","2024-07-12T16:59:20.000Z","2024-04-12T14:02:51.000Z","2024-01-10T11:51:10.000Z","2023-10-11T18:46:10.000Z","2023-07-12T16:17:15.000Z","2023-04-18T14:14:42.000Z","2023-01-17T11:20:37.000Z","2022-11-09T18:44:36.000Z","2022-08-10T14:20:32.000Z","2022-05-10T11:26:16.000Z","2022-02-14T16:12:24.000Z"],"act":["34","","34","34","","","34","","","","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34"],"form":["13F-HR","SCHEDULE 13G","13F-HR","N-PX","SCHEDULE 13G/A","SCHEDULE 13G/A","13F-HR","SCHEDULE 13G","SCHEDULE 13G","SCHEDULE 13G","13F-HR","13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR"],"fileNumber":["028-21977","","028-21977","028-21977","","","028-21977","","","","028-21977","028-21977","028-21977","028-21977","028-21977","028-21977","028-21977","028-21977","028-21977","028-21977","028-21977","028-21977","028-21977","028-21977","028-21977","028-21977","028-21977","028-21977","028-21977"],"filmNumber":["261514746","","261198493","261172653","","","26890595","","","","26544730","251398848","251192354","251138635","25923664","25536564","241366508","241113884","241113879","24840237","24524835","231320413","231083630","23825762","23530142","221371685","221150730","22907357","22627204"],"items":["","","","","","","","","","","","","","","","","","","","","","","","","","","","",""],"core_type":["13F-HR","SCHEDULE 13G","13F-HR","N-PX","SCHEDULE 13G/A","SCHEDULE 13G/A","13F-HR","SCHEDULE 13G","SCHEDULE 13G","SCHEDULE 13G","13F-HR","13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR"],"size":[83000,7014,105863,3102,7184,7319,68853,7070,6980,7038,51141,37333,3106,34933,31492,40533,33722,3116,34886,35462,34838,50424,39560,63048,50795,51888,61566,54940,45454],"isXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isInlineXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isXBRLNumeric":[0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"primaryDocument":["xslForm13F_X02/primary_doc.xml","xslSCHEDULE_13G_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslN-PX_X01/primary_doc.xml","xslSCHEDULE_13G_X02/primary_doc.xml","xslSCHEDULE_13G_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslSCHEDULE_13G_X01/primary_doc.xml","xslSCHEDULE_13G_X01/primary_doc.xml","xslSCHEDULE_13G_X01/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslN-PX_X01/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslN-PX_X01/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml"],"primaryDocDescription":["","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]},"files":[]}}