DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $250M | 30 | $4.0M | 200.0% | yes | ENERGY TRUST PARTNERS V LP |
| Mar 27, 2024 | $250M | 30 | $4.0M | 200.0% | yes | ENERGY TRUST PARTNERS V LP |
| Jan 2, 2024 | $572M | 30 | $4.0M | 200.0% | yes | ENERGY TRUST PARTNERS V LP |
| May 1, 2023 | $572M | 30 | $4.0M | 200.0% | yes | ENERGY TRUST PARTNERS V LP |
| Mar 29, 2023 | $572M | 30 | $4.0M | 200.0% | yes | ENERGY TRUST PARTNERS V LP |
| Jan 17, 2023 | $556M | 30 | $4.0M | 200.0% | yes | ENERGY TRUST PARTNERS V LP |
| Mar 28, 2022 | $556M | 30 | $4.0M | 200.0% | yes | ENERGY TRUST PARTNERS V LP |
| Mar 29, 2021 | $426M | 30 | $4.0M | 200.0% | yes | ENERGY TRUST PARTNERS V LP |
| Jan 22, 2021 | $452M | 30 | $4.0M | 200.0% | yes | ENERGY TRUST PARTNERS V LP |
| Mar 24, 2020 | $452M | 30 | $4.0M | 200.0% | yes | ENERGY TRUST PARTNERS V LP |
| Jun 6, 2019 | $392M | 30 | $4.0M | 200.0% | yes | ENERGY TRUST PARTNERS V LP |
| Mar 29, 2019 | $390M | 30 | $4.0M | 200.0% | yes | ENERGY TRUST PARTNERS V LP |
| Mar 27, 2018 | $278M | 14 | $4.0M | 200.0% | yes | ENERGY TRUST PARTNERS V LP |
| Mar 27, 2017 | $181M | 9 | $4.0M | 200.0% | yes | ENERGY TRUST PARTNERS V LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST COMPANY | Dallas | Texas | United States | no | n/a |