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advised by REMY INVESTORS & CONSULTANTS, 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.
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $136M | 8 | $500,000 | 2300.0% | yes | REMY CAPITAL PARTNERS II. L.P. |
| May 7, 2024 | $136M | 8 | $500,000 | 2300.0% | yes | REMY CAPITAL PARTNERS II. L.P. |
| Mar 27, 2024 | $136M | 8 | $500,000 | 2300.0% | yes | REMY CAPITAL PARTNERS II. L.P. |
| May 16, 2023 | $133M | 8 | $500,000 | 2400.0% | yes | REMY CAPITAL PARTNERS II. L.P. |
| Mar 30, 2023 | $133M | 8 | $500,000 | 2400.0% | yes | REMY CAPITAL PARTNERS II, L.P. |
| Jan 19, 2023 | $175M | 8 | $500,000 | 2200.0% | yes | REMY CAPITAL PARTNERS II, L.P. |
| Jan 12, 2023 | $175M | 8 | $500,000 | 2200.0% | yes | REMY CAPITAL PARTNERS II, L.P. |
| May 31, 2022 | $175M | 8 | $500,000 | 2200.0% | yes | REMY CAPITAL PARTNERS II, L.P. |
| Mar 31, 2022 | $175M | 8 | $500,000 | 2200.0% | yes | REMY CAPITAL PARTNERS II, L.P. |
| Nov 4, 2021 | $162M | 8 | $500,000 | 2200.0% | yes | REMY CAPITAL PARTNERS II, L.P. |
| Mar 24, 2021 | $162M | 8 | $500,000 | 2200.0% | yes | REMY CAPITAL PARTNERS II, L.P. |
| Jun 23, 2020 | $157M | 8 | $500,000 | 2100.0% | yes | REMY CAPITAL PARTNERS II, L.P. |
| Mar 26, 2020 | $157M | 8 | $500,000 | 2100.0% | yes | REMY CAPITAL PARTNERS II, L.P. |
| Mar 28, 2019 | $155M | 8 | $500,000 | 1900.0% | yes | REMY CAPITAL PARTNERS II, L.P. |
| Mar 29, 2018 | $153M | 8 | $500,000 | 2000.0% | yes | REMY CAPITAL PARTNERS II, L.P. |
| Mar 6, 2017 | $142M | 8 | $500,000 | 1900.0% | yes | REMY CAPITAL PARTNERS II, L.P. |
| Mar 1, 2016 | $125M | 8 | $500,000 | 2100.0% | yes | REMY CAPITAL PARTNERS II, L.P. |
| Mar 17, 2015 | $117M | 9 | $500,000 | 2200.0% | yes | REMY CAPITAL PARTNERS II, L.P. |
| Mar 12, 2014 | $109M | 9 | $500,000 | 2200.0% | yes | REMY CAPITAL PARTNERS II, L.P. |
| Feb 22, 2013 | $102M | 9 | $500,000 | 1800.0% | yes | REMY CAPITAL PARTNERS II, L.P. |
| Feb 7, 2012 | $109M | 9 | $500,000 | 1800.0% | yes | REMY CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | LOS ANGELES | California | United States | no | 8-129 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | LOS ANGELES | California | United States | no | 8-26740 |