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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 28, 2024 | $129M | 22 | $15.0M | 0.0% | yes | EFM MODA HOLDINGS, L.P. |
| Mar 29, 2023 | $126M | 22 | $15.0M | 0.0% | yes | EFM MODA HOLDINGS, L.P. |
| Mar 30, 2022 | $176M | 22 | $15.0M | 0.0% | yes | EFM MODA HOLDINGS, L.P. |
| Mar 30, 2021 | $1.2B | 22 | $15.0M | 0.0% | yes | EFM MODA HOLDINGS, L.P. |
| Mar 26, 2020 | $1.1B | 8 | $15.0M | 0.0% | yes | EFM MODA HOLDINGS, L.P. |
| Mar 29, 2019 | $815M | 8 | $15.0M | 0.0% | yes | EFM MODA HOLDINGS, L.P. |
| Jul 13, 2018 | $247M | 8 | $15.0M | 0.0% | yes | EFM MODA HOLDINGS, L.P. |
| Mar 29, 2018 | $247M | 8 | $15.0M | 0.0% | yes | EFM MODA HOLDINGS, L.P. |
| Mar 20, 2017 | $247M | 8 | $15.0M | 0.0% | yes | EFM MODA HOLDINGS, L.P. |
| Feb 18, 2016 | $247M | 8 | $15.0M | 0.0% | yes | EFM MODA HOLDINGS, 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 | Smithfield | Rhode Island | United States | no | 8-35097 |