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advised by PICKERING ENERGY PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Feb 27, 2024 | $8.6M | 27 | $1.0M | 1300.0% | yes | PEP ENERGY EQUITY OPPORTUNITIES FUND LP |
| Apr 17, 2023 | $9.8M | 31 | $1.0M | 500.0% | yes | PEP ENERGY EQUITY OPPORTUNITIES FUND LP |
| Mar 9, 2023 | $9.8M | 31 | $1.0M | 500.0% | yes | PEP ENERGY EQUITY OPPORTUNITIES FUND LP |
| Jul 14, 2022 | $7.1M | 37 | $1.0M | 500.0% | yes | PEP ENERGY EQUITY OPPORTUNITIES FUND LP |
| Mar 23, 2022 | $7.1M | 37 | $1.0M | 500.0% | yes | PEP ENERGY EQUITY OPPORTUNITIES FUND LP |
| Aug 31, 2021 | $7.9M | 37 | $1.0M | 900.0% | yes | PEP ENERGY EQUITY OPPORTUNITIES FUND LP |
| Mar 23, 2021 | $4.5M | 39 | $1.0M | 100.0% | yes | PEP ENERGY EQUITY OPPORTUNITIES FUND LP |
| Jan 7, 2021 | $69.5M | 61 | $1.0M | 200.0% | yes | PEP ENERGY EQUITY OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2020 | $69.5M | 61 | $1.0M | 200.0% | yes | PEP ENERGY EQUITY OPPORTUNITIES MASTER FUND LP |
| Oct 21, 2019 | $71.5M | 61 | $1.0M | 200.0% | yes | PEP ENERGY EQUITY OPPORTUNITIES MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |