DFX Intelligence
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advised by WARBURG PINCUS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $10.4M | 186 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| Mar 28, 2024 | $10.4M | 186 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| Nov 6, 2023 | $30.7M | 185 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| Jul 24, 2023 | $30.7M | 185 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| May 31, 2023 | $30.7M | 185 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| Apr 21, 2023 | $30.7M | 185 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| Mar 30, 2023 | $30.7M | 185 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| Oct 10, 2022 | $27.3M | 185 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| Mar 30, 2022 | $27.3M | 185 | $1.0M | 100.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| Jan 3, 2022 | $16.2M | 184 | $1.0M | 200.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| Apr 28, 2021 | $16.2M | 184 | $1.0M | 200.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| Mar 30, 2021 | $16.2M | 184 | $1.0M | 200.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| Jan 4, 2021 | $29.7M | 182 | $100,000 | 200.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| Jul 4, 2020 | $29.7M | 182 | $100,000 | 200.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| Mar 27, 2020 | $29.7M | 182 | $100,000 | 200.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| Feb 24, 2020 | $19.8M | 180 | $100,000 | 300.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| Feb 7, 2020 | $19.8M | 180 | $100,000 | 300.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| Jun 5, 2019 | $19.8M | 180 | $100,000 | 300.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| May 10, 2019 | $19.8M | 180 | $100,000 | 300.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| Mar 28, 2019 | $19.8M | 180 | $100,000 | 300.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| Dec 3, 2018 | $10.1M | 180 | $100,000 | 0.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| Mar 29, 2018 | $10.1M | 180 | $100,000 | 0.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| May 11, 2017 | $500,000 | 181 | $100,000 | 0.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| Mar 30, 2017 | $500,000 | 181 | $100,000 | 0.0% | yes | WP XII (E&P) PARTNERS (A), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BLACKROCK ADVISORS, LLC | BLACKROCK ADVISORS, LLC | Wilmington | Delaware | United States | no | n/a |
| BTIG, LLC | BTIG, LLC | SAN FRANCISCO | California | United States | no | 8-65473 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Newark | Delaware | United States | no | 8-35008 |
| Jefferies | Jefferies | London | n/a | United Kingdom | no | n/a |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| JPMORGAN INVESTMENT MANAGEMENT INC | JPMORGAN INVESTMENT MANAGEMENT INC | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | SIOUX FALLS | South Dakota | United States | no | 8-65876 |