DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE ENERGY & MINERALS GROUP
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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $359M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Mar 30, 2024 | $359M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Mar 31, 2023 | $361M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Mar 31, 2022 | $349M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Mar 31, 2021 | $354M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Jan 4, 2021 | $298M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Mar 30, 2020 | $298M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Nov 27, 2019 | $308M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Jul 23, 2019 | $324M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Mar 31, 2019 | $405M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Feb 21, 2019 | $415M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Jul 17, 2018 | $382M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Jul 17, 2018 | $382M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Jul 17, 2018 | $382M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| May 31, 2018 | $408M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Mar 30, 2018 | $408M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Sep 11, 2017 | $460M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Jun 8, 2017 | $466M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Mar 31, 2017 | $473M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Oct 20, 2016 | $449M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Mar 30, 2016 | $433M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Jan 13, 2016 | $497M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Sep 22, 2015 | $535M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Jun 19, 2015 | $520M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Apr 1, 2015 | $409M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Apr 1, 2015 | $409M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Jul 16, 2014 | $297M | 1 | $0 | 0.0% | yes | EMG FUND II DUTCH OFFSHORE HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |