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advised by DAYAH CAPITAL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $81.8M | 85 | $1.0M | 1200.0% | yes | DAYAH ENERGY PARTNERS, L.P. |
| Jun 27, 2024 | $81.8M | 85 | $1.0M | 1200.0% | yes | DAYAH ENERGY PARTNERS, L.P. |
| Jun 18, 2024 | $81.8M | 85 | $1.0M | 1200.0% | yes | DAYAH ENERGY PARTNERS, L.P. |
| Apr 11, 2024 | $81.8M | 85 | $1.0M | 1200.0% | yes | DAYAH ENERGY PARTNERS, L.P. |
| Aug 30, 2023 | $88.5M | 85 | $1.0M | 1200.0% | yes | DAYAH ENERGY PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |