DFX Intelligence
Data Factory
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advised by ENCAP INVESTMENTS 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $31.9M | 15 | $10.0M | 200.0% | yes | ENCAP ENERGY TRANSITION CO-INVESTMENT FUND I-C, L.P. |
| Mar 29, 2023 | $36.6M | 15 | $10.0M | 200.0% | yes | ENCAP ENERGY TRANSITION CO-INVESTMENT FUND I-C, L.P. |
| Mar 30, 2022 | $39.9M | 16 | $10.0M | 200.0% | yes | ENCAP ENERGY TRANSITION CO-INVESTMENT FUND I-C, L.P. |
| Mar 30, 2021 | $404,583 | 1 | $10.0M | 0.0% | yes | ENCAP ENERGY TRANSITION CO-INVESTMENT FUND I-C, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Amegybank | AMEGY BANK OF TEXAS, A DIVISION OF ZIONS BANCORPORATION, N.A. | Houston | Texas | United States | no | n/a |
| FIDELITY DISTRIBUTORS COMPANY LLC | FIDELITY DISTRIBUTORS COMPANY LLC | Smi | Rhode Island | United States | no | 8-35097 |