DFX Intelligence
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advised by STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $75.3M | 50 | $0 | 500.0% | yes | VENTANA EXPLORATION AND PRODUCTION II LLC |
| Aug 14, 2024 | $75.3M | 50 | $0 | 500.0% | yes | VENTANA EXPLORATION AND PRODUCTION II LLC |
| Apr 23, 2024 | $75.3M | 50 | $0 | 500.0% | yes | VENTANA EXPLORATION AND PRODUCTION II LLC |
| Mar 28, 2024 | $75.3M | 50 | $0 | 500.0% | yes | VENTANA EXPLORATION AND PRODUCTION II LLC |
| Sep 13, 2023 | $38.2M | 50 | $0 | 500.0% | yes | VENTANA EXPLORATION AND PRODUCTION II LLC |
| Aug 24, 2023 | $38.2M | 50 | $0 | 500.0% | yes | VENTANA EXPLORATION AND PRODUCTION II LLC |
| Mar 31, 2023 | $38.2M | 50 | $0 | 500.0% | yes | VENTANA EXPLORATION AND PRODUCTION II LLC |
| Nov 18, 2022 | $115M | 38 | $0 | 800.0% | yes | VENTANA EXPLORATION AND PRODUCTION II LLC |
| Sep 15, 2022 | $115M | 38 | $0 | 800.0% | yes | VENTANA EXPLORATION AND PRODUCTION II LLC |
| Sep 12, 2022 | $115M | 38 | $0 | 800.0% | yes | VENTANA EXPLORATION AND PRODUCTION II LLC |
| Mar 31, 2022 | $115M | 38 | $0 | 800.0% | yes | VENTANA EXPLORATION AND PRODUCTION II LLC |
| Feb 28, 2022 | $121M | 38 | $0 | 500.0% | yes | VENTANA EXPLORATION AND PRODUCTION II LLC |
| Aug 27, 2021 | $121M | 38 | $0 | 500.0% | yes | VENTANA EXPLORATION AND PRODUCTION II LLC |
| May 28, 2021 | $121M | 38 | $0 | 500.0% | yes | VENTANA EXPLORATION AND PRODUCTION II LLC |
| Mar 31, 2021 | $121M | 38 | $0 | 500.0% | yes | VENTANA EXPLORATION AND PRODUCTION II LLC |
| Apr 14, 2020 | $121M | 38 | $0 | 500.0% | yes | VENTANA EXPLORATION AND PRODUCTION II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Concord | California | United States | no | n/a |
| BANK OF OKLAHOMA | BANK OF OKLAHOMA | OKLAHOMA CITY | Oklahoma | United States | no | n/a |