DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 7, 2022 | $7.8M | 12 | $1.0M | 0.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Mar 31, 2022 | $7.8M | 12 | $1.0M | 0.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Feb 11, 2022 | $7.0M | 12 | $1.0M | 0.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Dec 16, 2021 | $7.0M | 12 | $1.0M | 0.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Aug 18, 2021 | $7.0M | 12 | $1.0M | 0.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Jun 21, 2021 | $7.0M | 12 | $1.0M | 0.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| May 3, 2021 | $7.0M | 12 | $1.0M | 0.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Mar 31, 2021 | $7.0M | 12 | $1.0M | 0.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Feb 24, 2021 | $8.3M | 12 | $1.0M | 0.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Jan 13, 2021 | $8.3M | 12 | $1.0M | 0.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Jan 11, 2021 | $8.3M | 12 | $1.0M | 0.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Oct 26, 2020 | $8.3M | 12 | $1.0M | 0.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Sep 8, 2020 | $8.3M | 12 | $1.0M | 0.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Jun 22, 2020 | $8.3M | 12 | $1.0M | 0.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| May 22, 2020 | $8.3M | 12 | $1.0M | 0.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Apr 24, 2020 | $8.3M | 12 | $1.0M | 0.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Mar 28, 2020 | $8.3M | 12 | $1.0M | 0.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Nov 8, 2019 | $9.0M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Sep 9, 2019 | $9.0M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Aug 2, 2019 | $9.0M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Jun 4, 2019 | $9.0M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| May 23, 2019 | $9.0M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Apr 26, 2019 | $9.0M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Mar 28, 2019 | $9.0M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Nov 19, 2018 | $8.5M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Sep 12, 2018 | $8.5M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| May 29, 2018 | $8.5M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Mar 29, 2018 | $8.5M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Feb 2, 2018 | $8.3M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Sep 6, 2017 | $8.3M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| May 25, 2017 | $8.3M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Mar 31, 2017 | $8.3M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Feb 23, 2017 | $8.5M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Jan 9, 2017 | $8.5M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Nov 16, 2016 | $8.5M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Oct 7, 2016 | $8.5M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Aug 23, 2016 | $8.5M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Apr 21, 2016 | $8.5M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Mar 30, 2016 | $8.5M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Nov 20, 2015 | $13.4M | 22 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Aug 21, 2015 | $13.4M | 22 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Jul 24, 2015 | $13.4M | 22 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| May 28, 2015 | $13.4M | 22 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Apr 2, 2015 | $13.4M | 22 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Mar 31, 2015 | $13.4M | 22 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Mar 31, 2015 | $13.4M | 22 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Nov 25, 2014 | $14.4M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Aug 13, 2014 | $14.4M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Apr 30, 2014 | $14.4M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Mar 31, 2014 | $14.4M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Mar 31, 2014 | $14.4M | 12 | $1.0M | 100.0% | yes | ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
| Feb 28, 2014 | $14.5M | 12 | $1.0M | 100.0% | yes | PRIVATE EQUITY CONCENTRATED ENERGY FUND II OFFSHORE, L.P. |
| Nov 21, 2013 | $14.5M | 12 | $1.0M | 100.0% | yes | PRIVATE EQUITY CONCENTRATED ENERGY FUND II OFFSHORE, L.P. |
| Apr 26, 2013 | $14.5M | 12 | $1.0M | 100.0% | yes | PRIVATE EQUITY CONCENTRATED ENERGY FUND II OFFSHORE, L.P. |
| Apr 17, 2013 | $14.5M | 12 | $1.0M | 100.0% | yes | PRIVATE EQUITY CONCENTRATED ENERGY FUND II OFFSHORE, L.P. |
| Mar 28, 2013 | $14.5M | 12 | $1.0M | 100.0% | yes | PRIVATE EQUITY CONCENTRATED ENERGY FUND II OFFSHORE, L.P. |
| Feb 27, 2013 | $15.4M | 12 | $1.0M | 600.0% | yes | PRIVATE EQUITY CONCENTRATED ENERGY FUND II OFFSHORE, L.P. |
| Oct 2, 2012 | $15.4M | 12 | $1.0M | 600.0% | yes | PRIVATE EQUITY CONCENTRATED ENERGY FUND II OFFSHORE, L.P. |
| Aug 15, 2012 | $15.4M | 12 | $1.0M | 600.0% | yes | PRIVATE EQUITY CONCENTRATED ENERGY FUND II OFFSHORE, L.P. |
| Mar 30, 2012 | $15.4M | 12 | $1.0M | 600.0% | yes | PRIVATE EQUITY CONCENTRATED ENERGY FUND II OFFSHORE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |