DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC
Delaware, 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 |
|---|---|---|---|---|---|---|
| May 9, 2024 | $308M | 27 | $5.0M | 200.0% | yes | KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP |
| Mar 29, 2024 | $308M | 27 | $5.0M | 200.0% | yes | KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP |
| Oct 3, 2023 | $356M | 27 | $5.0M | 200.0% | yes | KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP |
| May 1, 2023 | $356M | 27 | $5.0M | 200.0% | yes | KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP |
| Apr 24, 2023 | $356M | 27 | $5.0M | 200.0% | yes | KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP |
| Apr 11, 2023 | $356M | 27 | $5.0M | 200.0% | yes | KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP |
| Apr 5, 2023 | $356M | 27 | $5.0M | 200.0% | yes | KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP |
| Mar 31, 2023 | $356M | 27 | $5.0M | 200.0% | yes | KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP |
| Dec 22, 2022 | $187M | 27 | $5.0M | 200.0% | yes | KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP |
| Apr 30, 2022 | $187M | 27 | $5.0M | 200.0% | yes | KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP |
| Mar 25, 2022 | $187M | 27 | $5.0M | 200.0% | yes | KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP |
| Mar 26, 2021 | $181M | 27 | $5.0M | 200.0% | yes | KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP |
| Mar 20, 2020 | $384M | 27 | $5.0M | 200.0% | yes | KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP |
| Mar 27, 2019 | $155M | 10 | $5.0M | 100.0% | yes | KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |