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advised by ENCAP INVESTMENTS L.P.
Cayman Islands
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 | $13.6M | 279 | $1.0M | 200.0% | yes | ENCAP FLATROCK MIDSTREAM CAYMAN FUND III, L.P. |
| Mar 29, 2023 | $148M | 279 | $1.0M | 200.0% | yes | ENCAP FLATROCK MIDSTREAM CAYMAN FUND III, L.P. |
| Mar 30, 2022 | $139M | 279 | $1.0M | 200.0% | yes | ENCAP FLATROCK MIDSTREAM CAYMAN FUND III, L.P. |
| Mar 30, 2021 | $107M | 279 | $1.0M | 200.0% | yes | ENCAP FLATROCK MIDSTREAM CAYMAN FUND III, L.P. |
| Mar 26, 2020 | $118M | 279 | $1.0M | 200.0% | yes | ENCAP FLATROCK MIDSTREAM CAYMAN FUND III, 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 |