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advised by PARALLEL RESOURCE PARTNERS, LLC
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 30, 2023 | $1.2M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| Jul 22, 2022 | $10.2M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| Mar 30, 2022 | $10.2M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| Mar 31, 2021 | $15.4M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| Mar 30, 2020 | $30.4M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| Mar 29, 2019 | $39.4M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| May 24, 2018 | $48.3M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| May 21, 2018 | $48.3M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| Mar 29, 2018 | $48.3M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| Mar 31, 2017 | $58.2M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| Mar 30, 2016 | $60.8M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| Feb 24, 2016 | $66.4M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| Sep 1, 2015 | $66.4M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| Jul 15, 2015 | $66.4M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| May 6, 2015 | $66.4M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| Mar 31, 2015 | $70.5M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| Mar 3, 2015 | $52.4M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| May 12, 2014 | $52.4M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| Mar 31, 2014 | $41.9M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| Dec 10, 2013 | $49.3M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| Dec 4, 2013 | $49.3M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| Dec 3, 2013 | $21.3M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| May 20, 2013 | $21.3M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| Mar 28, 2013 | $21.3M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P. |
| Apr 19, 2012 | $170M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI-2 FUND L.P. |
| Mar 15, 2012 | $170M | 5 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI-2 FUND L.P. |
| Mar 7, 2012 | $120M | 4 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI-2 FUND L.P. |
| Feb 15, 2012 | $120M | 4 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI-2 FUND L.P. |
| Feb 14, 2012 | $120M | 4 | $10.0M | 0.0% | yes | ENERGY RECAPITALIZATION AND RESTRUCTURING FI-2 FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Dallas | Texas | United States | no | n/a |