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Reading the graph
advised by ENCAP ETF MANAGEMENT, LLC
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 | $97.7M | 24 | $0 | 0.0% | yes | ENCAP ENERGY TRANSITION FUND II-C, L.P. |
| Mar 29, 2023 | $52.6M | 9 | $0 | 0.0% | yes | ENCAP ENERGY TRANSITION FUND II-C, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Amergybank | AMERGY 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 |