DFX Intelligence
Data Factory
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Reading the graph
advised by WARBURG PINCUS LLC
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 3, 2024 | $1.9M | 88 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| Mar 28, 2024 | $1.9M | 88 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| Nov 6, 2023 | $2.1M | 86 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| Jul 24, 2023 | $2.1M | 86 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| May 31, 2023 | $2.1M | 86 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| Apr 21, 2023 | $2.1M | 86 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| Mar 30, 2023 | $2.1M | 86 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| Oct 10, 2022 | $2.3M | 86 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| Mar 30, 2022 | $2.3M | 86 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| Jan 3, 2022 | $1.3M | 85 | $1.0M | 200.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| Apr 28, 2021 | $1.3M | 85 | $1.0M | 200.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| Mar 30, 2021 | $1.3M | 85 | $1.0M | 200.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| Jan 4, 2021 | $1.4M | 85 | $1.0M | 200.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| Jul 4, 2020 | $1.4M | 85 | $1.0M | 200.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| Mar 27, 2020 | $1.4M | 85 | $1.0M | 200.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| Feb 24, 2020 | $21.3M | 46 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| Feb 7, 2020 | $21.3M | 46 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| Jun 5, 2019 | $21.3M | 46 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| May 10, 2019 | $21.3M | 46 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| Mar 28, 2019 | $21.3M | 46 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| Dec 3, 2018 | $1.5M | 83 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| Mar 29, 2018 | $1.5M | 83 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| May 11, 2017 | $1.3M | 83 | $1.0M | 0.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| Mar 30, 2017 | $1.3M | 83 | $1.0M | 0.0% | yes | WP XII (E&P) PARTNERS-2, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |