DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JVL ADVISORS, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Feb 3, 2023 | $6.5M | 1 | $0 | 0.0% | yes | HEPHAESTUS ENERGY FUND, L.P. |
| Sep 30, 2022 | $6.5M | 1 | $0 | 0.0% | yes | HEPHAESTUS ENERGY FUND, L.P. |
| May 20, 2022 | $6.5M | 1 | $0 | 0.0% | yes | HEPHAESTUS ENERGY FUND, L.P. |
| Mar 31, 2021 | $20.1M | 1 | $0 | 0.0% | yes | HEPHAESTUS ENERGY FUND, L.P. |
| Mar 31, 2020 | $27.4M | 1 | $0 | 0.0% | yes | HEPHAESTUS ENERGY FUND, L.P. |
| Mar 22, 2019 | $334M | 1 | $0 | 0.0% | yes | HEPHAESTUS ENERGY FUND, L.P. |
| Mar 31, 2018 | $334M | 1 | $0 | 0.0% | yes | HEPHAESTUS ENERGY FUND, L.P. |
| Mar 31, 2017 | $356M | 1 | $0 | 0.0% | yes | HEPHAESTUS ENERGY FUND, L.P. |
| Mar 30, 2016 | $153M | 1 | $0 | 0.0% | yes | HEPHAESTUS ENERGY FUND, L.P. |
| Sep 10, 2015 | $144M | 1 | $0 | 0.0% | yes | HEPHAESTUS ENERGY FUND, L.P. |
| May 20, 2015 | $144M | 1 | $0 | 0.0% | yes | HEPHAESTUS ENERGY FUND, L.P. |
| Apr 30, 2015 | $144M | 1 | $0 | 0.0% | yes | HEPHAESTUS ENERGY FUND, L.P. |
| Mar 31, 2015 | $144M | 1 | $0 | 0.0% | yes | HEPHAESTUS ENERGY FUND, L.P. |
| Sep 16, 2014 | $83.6M | 1 | $0 | 0.0% | yes | HEPHAESTUS ENERGY FUND, L.P. |
| Apr 22, 2014 | $83.6M | 1 | $0 | 0.0% | yes | HEPHAESTUS ENERGY FUND, L.P. |
| Mar 31, 2014 | $83.6M | 1 | $0 | 0.0% | yes | HEPHAESTUS ENERGY FUND, L.P. |
| May 23, 2013 | $52.3M | 1 | $0 | 0.0% | yes | HEPHAESTUS ENERGY FUND, L.P. |
| Mar 27, 2013 | $52.3M | 1 | $0 | 0.0% | yes | HEPHAESTUS ENERGY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | Chicago | Illinois | United States | no | 8-40490 |