DFX Intelligence
Data Factory
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advised by ENCAP INVESTMENTS L.P.
Texas, United States
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, 2022 | $3.8M | 1 | $26.7M | 0.0% | yes | UT EEIF SIDE CAR, LLC |
| Mar 30, 2021 | $3.8M | 1 | $26.7M | 0.0% | yes | UT EEIF SIDE CAR, LLC |
| Mar 26, 2020 | $7.7M | 1 | $26.7M | 0.0% | yes | UT EEIF SIDE CAR, LLC |
| Mar 29, 2019 | $7.7M | 1 | $26.7M | 0.0% | yes | UT EEIF SIDE CAR, LLC |
| Jul 13, 2018 | $9.9M | 1 | $26.7M | 0.0% | yes | UT EEIF SIDE CAR, LLC |
| Mar 29, 2018 | $9.9M | 1 | $26.7M | 0.0% | yes | UT EEIF SIDE CAR, LLC |
| Mar 20, 2017 | $9.3M | 1 | $26.7M | 0.0% | yes | UT EEIF SIDE CAR, LLC |
| Feb 18, 2016 | $13.3M | 1 | $26.7M | 0.0% | yes | UT EEIF SIDE CAR, LLC |
| Mar 24, 2015 | $32.9M | 1 | $26.7M | 0.0% | yes | UT EEIF SIDE CAR, LLC |
| Mar 19, 2014 | $27.5M | 1 | $26.7M | 0.0% | yes | UT EEIF SIDE CAR, LLC |
| Mar 19, 2014 | $27.5M | 1 | $26.7M | 0.0% | yes | UT EEIF SIDE CAR, LLC |
| Apr 1, 2013 | $39.6M | 1 | $26.7M | 0.0% | yes | UT EEIF SIDE CAR, LLC |
| Mar 22, 2012 | $35.1M | 1 | $26.7M | 0.0% | yes | UT EEIF SIDE CAR, LLC |
| 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 |