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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 27, 2024 | $246M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $0 |
| 100.0% |
| yes |
| P•• H•••• P••••••••• P••••••• L• |
| Apr 17, 2023 | $240M | 50 | $0 | 100.0% | yes | P•• H•••• P••••••••• P••••••• L• |
| Mar 9, 2023 | $240M | 50 | $0 | 100.0% | yes | P•• H•••• P••••••••• P••••••• L• |
| Jul 14, 2022 | $233M | 11 | $0 | 100.0% | yes | P•• H•••• P••••••••• P••••••• L• |
| Mar 23, 2022 | $225M | 11 | $0 | 100.0% | yes | P•• H•••• P••••••••• P••••••• L• |
| Aug 31, 2021 | $170M | 10 | $0 | 100.0% | yes | P•• H•••• P••••••••• P••••••• L• |
| Mar 23, 2021 | $164M | 10 | $0 | 100.0% | yes | P•• H•••• P••••••••• P••••••• L• |
| Jan 7, 2021 | $151M | 8 | $0 | 100.0% | yes | P•• H•••• P••••••••• P••••••• L• |
| Mar 30, 2020 | $151M | 8 | $0 | 100.0% | yes | P•• H•••• P••••••••• P••••••• L• |
| Oct 21, 2019 | $151M | 8 | $0 | 100.0% | yes | P•• H•••• P••••••••• P••••••• L• |