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Canada
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 2, 2020 | $513,028 | 1 | $100,000 | 0.0% | yes | LEX ENERGY PARTNERS LP II (U.S.) |
| Mar 5, 2019 | $655,754 | 1 | $100,000 | 0.0% | yes | LEX ENERGY PARTNERS LP II (U.S.) |
| Feb 28, 2018 | $915,086 | 1 | $100,000 | 0.0% | yes | LEX ENERGY PARTNERS LP II (U.S.) |
| Feb 27, 2017 | $867,812 | 1 | $100,000 | 0.0% | yes | LEX ENERGY PARTNERS LP II (U.S.) |
| Mar 15, 2016 | $1.1M | 1 | $100,000 | 0.0% | yes | LEX ENERGY PARTNERS LP II (U.S.) |
| Mar 17, 2015 | $2.1M | 1 | $100,000 | 0.0% | yes | LEX ENERGY PARTNERS LP II (U.S.) |
| May 26, 2014 | $1.7M | 1 | $100,000 | 0.0% | yes | LEX ENERGY PARTNERS LP II (U.S.) |
| Mar 12, 2014 | $1.7M | 1 | $100,000 | 0.0% | yes | LEX ENERGY PARTNERS LP II (U.S.) |
| Feb 22, 2013 | $1.7M | 1 | $100,000 | 0.0% | yes | LEX ENERGY PARTNERS LP II (U.S.) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CONEXUS CREDIT UNION | CONEXUS CREDIT UNION 2006 | Regina | n/a | Canada | no | n/a |
| NATIONAL BANK FINANCAL | NATIONAL BANK FINANCIAL INC. | Montreal | n/a | Canada | no | n/a |
| PETERS & CO. LIMITED | PETERS & CO. LIMITED | Calgary | n/a | Canada | no | n/a |