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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 27, 2024 | $24.7M | 1 | $10.0M | 0.0% | yes | KEROGEN ENERGY FUND C2 (CO-INVESTMENT), L.P. |
| Mar 31, 2023 | $30.4M | 1 | $10.0M | 0.0% | yes | KEROGEN ENERGY FUND C2 (CO-INVESTMENT), L.P. |
| Mar 31, 2022 | $38.7M | 1 | $10.0M | 0.0% | yes | KEROGEN ENERGY FUND C2 (CO-INVESTMENT), L.P. |
| Mar 29, 2021 | $60.0M | 1 | $10.0M | 0.0% | yes | KEROGEN ENERGY FUND C2 (CO-INVESTMENT), L.P. |
| Mar 27, 2020 | $65.7M | 1 | $10.0M | 0.0% | yes | KEROGEN ENERGY FUND C2 (CO-INVESTMENT), L.P. |
| Mar 28, 2019 | $78.5M | 1 | $10.0M | 0.0% | yes | KEROGEN ENERGY FUND C2 (CO-INVESTMENT), L.P. |
| Mar 29, 2018 | $194M | 1 | $10.0M | 0.0% | yes | KEROGEN ENERGY FUND C2 (CO-INVESTMENT), L.P. |
| Mar 24, 2017 | $154M | 1 | $10.0M | 0.0% | yes | KEROGEN ENERGY FUND C2 (CO-INVESTMENT), L.P. |
| Apr 1, 2016 | $76.3M | 2 | $10.0M | 0.0% | yes | KEROGEN ENERGY FUND C2 (CO-INVESTMENT), L.P. |
| Mar 31, 2015 | $31.3M | 2 | $10.0M | 0.0% | yes | KEROGEN ENERGY FUND C2 (CO-INVESTMENT), L.P. |
| Mar 31, 2014 | $50.0M | 1 | $10.0M | 0.0% | yes | KEROGEN ENERGY FUND C2 (CO-INVESTMENT), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LTD. | DBS BANK LTD. | Singapore | n/a | Singapore | no | n/a |