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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $9.3M | 45 | $3.0M | 700.0% | yes | CARNELIAN ENERGY CAPITAL, L.P. |
| Mar 31, 2023 | $94.0M | 45 | $3.0M | 700.0% | yes | CARNELIAN ENERGY CAPITAL, L.P. |
| Aug 9, 2022 | $163M | 46 | $3.0M | 700.0% | yes | CARNELIAN ENERGY CAPITAL, L.P. |
| Mar 31, 2022 | $163M | 46 | $3.0M | 700.0% | yes | CARNELIAN ENERGY CAPITAL, L.P. |
| Mar 29, 2021 | $98.1M | 48 | $3.0M | 300.0% | yes | CARNELIAN ENERGY CAPITAL, L.P. |
| Mar 30, 2020 | $347M | 48 | $3.0M | 300.0% | yes | CARNELIAN ENERGY CAPITAL, L.P. |
| Jan 24, 2020 | $534M | 48 | $3.0M | 300.0% | yes | CARNELIAN ENERGY CAPITAL, L.P. |
| Mar 27, 2019 | $534M | 48 | $3.0M | 300.0% | yes | CARNELIAN ENERGY CAPITAL, L.P. |
| Mar 29, 2018 | $576M | 48 | $3.0M | 300.0% | yes | CARNELIAN ENERGY CAPITAL, L.P. |
| Aug 11, 2017 | $553M | 48 | $3.0M | 300.0% | yes | CARNELIAN ENERGY CAPITAL, L.P. |
| Apr 6, 2017 | $479M | 48 | $0 | 300.0% | yes | CARNELIAN ENERGY CAPITAL, L.P. |
| Mar 7, 2017 | $479M | 48 | $0 | 300.0% | yes | CARNELIAN ENERGY CAPITAL, L.P. |
| Mar 17, 2016 | $400M | 48 | $0 | 300.0% | yes | CARNELIAN ENERGY CAPITAL, L.P. |
| Dec 9, 2015 | $400M | 48 | $0 | 300.0% | yes | CARNELIAN ENERGY CAPITAL, L.P. |
| Nov 25, 2015 | $368M | 41 | $0 | 300.0% | yes | CARNELIAN ENERGY CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | MENLO PARK | California | United States | no | n/a |