DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LIME ROCK
Cayman Islands
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, 2014 | $1.4M | 43 | $5.0M | 100.0% | yes | LIME ROCK PARTNERS II, L.P. |
| Aug 28, 2013 | $4.5M | 43 | $5.0M | 100.0% | yes | LIME ROCK PARTNERS II, L.P. |
| Aug 21, 2013 | $4.5M | 43 | $5.0M | 100.0% | yes | LIME ROCK PARTNERS II, L.P. |
| Mar 28, 2013 | $4.5M | 43 | $5.0M | 100.0% | yes | LIME ROCK PARTNERS II, L.P. |
| Sep 28, 2012 | $5.6M | 43 | $5.0M | 100.0% | yes | LIME ROCK PARTNERS II, L.P. |
| Mar 22, 2012 | $5.6M | 43 | $5.0M | 100.0% | yes | LIME ROCK PARTNERS II, L.P. |
| Feb 14, 2012 | $5.6M | 43 | $5.0M | 100.0% | yes | LIME ROCK PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | Waltham | Massachusetts | United States | no | n/a |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | Newark | Delaware | United States | no | n/a |
| SOCIETE GENERALE BANK & TRUST SA | SOCIETE GENERALE BANK & TRUST SA | L-2420 LUXEMBOURG | n/a | Luxembourg | no | n/a |
| SOCIÉTÉ GÉNÉRALE PARIS | SOCIÉTÉ GÉNÉRALE PARIS | Paris | n/a | France | no | n/a |