DFX Intelligence
Data Factory
Reading the graph
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 | $39.9M | 92 | $100,000 | 2400.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Mar 28, 2024 | $39.9M | 92 | $100,000 | 2400.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Nov 6, 2023 | $73.2M | 89 | $100,000 | 3000.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Jul 24, 2023 | $73.2M | 89 | $100,000 | 3000.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| May 31, 2023 | $73.2M | 89 | $100,000 | 3000.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Apr 21, 2023 | $73.2M | 89 | $100,000 | 3000.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Mar 30, 2023 | $73.2M | 89 | $100,000 | 3000.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Oct 10, 2022 | $87.1M | 89 | $100,000 | 3200.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Mar 30, 2022 | $87.1M | 89 | $100,000 | 3200.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Jan 3, 2022 | $47.4M | 89 | $100,000 | 9000.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Apr 28, 2021 | $47.4M | 89 | $100,000 | 9000.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Mar 30, 2021 | $47.4M | 89 | $100,000 | 9000.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Jan 4, 2021 | $86.8M | 87 | $100,000 | 9000.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Jul 4, 2020 | $86.8M | 87 | $100,000 | 9000.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Mar 27, 2020 | $86.8M | 87 | $100,000 | 9000.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Feb 24, 2020 | $68.1M | 86 | $100,000 | 8600.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Feb 7, 2020 | $68.1M | 86 | $100,000 | 8600.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Jun 5, 2019 | $68.1M | 86 | $100,000 | 8600.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| May 10, 2019 | $68.1M | 86 | $100,000 | 8600.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Mar 28, 2019 | $68.1M | 86 | $100,000 | 8600.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Dec 3, 2018 | $54.1M | 89 | $100,000 | 7900.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Mar 29, 2018 | $54.1M | 89 | $100,000 | 7900.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| May 11, 2017 | $25.9M | 90 | $100,000 | 7900.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Mar 30, 2017 | $25.9M | 90 | $100,000 | 7900.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Sep 29, 2016 | $12.4M | 89 | $100,000 | 7900.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Jul 15, 2016 | $12.4M | 89 | $100,000 | 7900.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Mar 28, 2016 | $12.4M | 89 | $100,000 | 7900.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Mar 27, 2015 | $2.9M | 87 | $100,000 | 10000.0% | yes | WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BLACKROCK ADVISORS, LLC | BLACKROCK ADVISORS, LLC | Wilmington | Delaware | United States | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| BTIG, LLC | BTIG, LLC | SAN FRANCISCO | California | United States | no | 8-65473 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | J.P. MORGAN INVESTMENT MANAGEMENT INC. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Newark | Delaware | United States | no | 8-35008 |
| Jefferies | Jefferies | London | n/a | United Kingdom | no | n/a |
| 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 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | SIOUX FALLS | South Dakota | United States | no | 8-65876 |