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advised by BLACKROCK FINANCIAL MANAGEMENT, INC
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 |
|---|---|---|---|---|---|---|
| Jun 18, 2020 | $0 | 0 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Jun 10, 2020 | $0 | 0 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| May 15, 2020 | $0 | 0 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Mar 26, 2020 | $0 | 0 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Jan 31, 2020 | $16.6M | 11 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Nov 20, 2019 | $16.6M | 11 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Oct 4, 2019 | $16.6M | 11 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Aug 15, 2019 | $16.6M | 11 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| May 29, 2019 | $16.6M | 11 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| May 22, 2019 | $16.6M | 11 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Mar 27, 2019 | $16.6M | 11 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Feb 15, 2019 | $31.8M | 13 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Nov 20, 2018 | $31.8M | 13 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Sep 25, 2018 | $31.8M | 13 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Aug 24, 2018 | $31.8M | 13 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| May 18, 2018 | $31.8M | 13 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Mar 29, 2018 | $31.8M | 13 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Nov 22, 2017 | $39.1M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Aug 28, 2017 | $39.1M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| May 15, 2017 | $39.1M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Mar 31, 2017 | $39.1M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Feb 27, 2017 | $29.1M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Feb 6, 2017 | $29.1M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Nov 22, 2016 | $29.1M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Sep 29, 2016 | $29.1M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Aug 22, 2016 | $29.1M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Jul 11, 2016 | $29.1M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Mar 30, 2016 | $29.1M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Feb 29, 2016 | $26.3M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Nov 18, 2015 | $26.3M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Oct 5, 2015 | $26.3M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Aug 19, 2015 | $26.3M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Jun 23, 2015 | $26.3M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| May 18, 2015 | $26.3M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Apr 10, 2015 | $26.3M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Mar 27, 2015 | $26.3M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Feb 25, 2015 | $32.8M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Nov 17, 2014 | $32.8M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Oct 22, 2014 | $32.8M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Sep 29, 2014 | $32.8M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Aug 25, 2014 | $32.8M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Jun 25, 2014 | $32.8M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Jun 5, 2014 | $32.8M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Apr 24, 2014 | $32.8M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Mar 28, 2014 | $32.8M | 15 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Feb 7, 2014 | $210M | 37 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Nov 25, 2013 | $210M | 37 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Nov 11, 2013 | $210M | 37 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Nov 8, 2013 | $210M | 37 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Aug 16, 2013 | $210M | 37 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Jun 19, 2013 | $210M | 37 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| May 21, 2013 | $210M | 37 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Apr 10, 2013 | $210M | 37 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Mar 27, 2013 | $210M | 37 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Feb 7, 2013 | $280M | 1 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Nov 16, 2012 | $280M | 1 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Aug 21, 2012 | $280M | 1 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Aug 3, 2012 | $280M | 1 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Jul 12, 2012 | $280M | 1 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Mar 30, 2012 | $280M | 1 | $1.0M | 0.0% | yes | STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |