DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ERG ASSET MANAGEMENT LLC
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 8, 2018 | $753,372 | 8 | $1.0M | 8600.0% | no | WHITECAP OFFSHORE FUND II, LTD. |
| Mar 30, 2017 | $753,372 | 8 | $1.0M | 8600.0% | no | WHITECAP OFFSHORE FUND II, LTD. |
| Jul 19, 2016 | $1.0M | 8 | $1.0M | 8000.0% | no | WHITECAP OFFSHORE FUND II, LTD. |
| Jun 27, 2016 | $1.0M | 8 | $1.0M | 8000.0% | no | WHITECAP OFFSHORE FUND II, LTD. |
| May 10, 2016 | $1.0M | 8 | $1.0M | 8000.0% | no | WHITECAP OFFSHORE FUND II, LTD. |
| Mar 30, 2016 | $1.0M | 8 | $1.0M | 8000.0% | no | WHITECAP OFFSHORE FUND II, LTD. |
| May 13, 2015 | $10.0M | 8 | $1.0M | 8000.0% | no | WHITECAP OFFSHORE FUND II, LTD. |
| Mar 30, 2015 | $10.0M | 8 | $1.0M | 8000.0% | no | WHITECAP OFFSHORE FUND II, LTD. |
| Nov 6, 2014 | $15.0M | 8 | $1.0M | 8000.0% | no | WHITECAP OFFSHORE FUND II, LTD. |
| Apr 16, 2014 | $15.0M | 8 | $1.0M | 8000.0% | no | WHITECAP OFFSHORE FUND II, LTD. |