DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AETHON ENERGY MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $132M | 1 | $1.0M | 2500.0% | yes | AETHON II-C LP |
| Mar 31, 2023 | $77.8M | 1 | $1.0M | 2500.0% | yes | AETHON II-C LP |
| Jan 3, 2023 | $126M | 1 | $1.0M | 2500.0% | yes | AETHON II-C LP |
| Jul 7, 2022 | $126M | 1 | $1.0M | 2500.0% | yes | AETHON II-C LP |
| Mar 31, 2022 | $126M | 1 | $1.0M | 2500.0% | yes | AETHON II-C LP |
| Mar 31, 2021 | $106M | 1 | $1.0M | 2500.0% | yes | AETHON II-C LP |
| May 28, 2020 | $72.0M | 1 | $1.0M | 2500.0% | yes | AETHON II-C LP |
| Mar 30, 2020 | $72.0M | 1 | $1.0M | 2500.0% | yes | AETHON II-C LP |
| Oct 1, 2019 | $83.9M | 1 | $1.0M | 2500.0% | yes | AETHON II-C LP |
| Jun 5, 2019 | $83.9M | 1 | $1.0M | 2500.0% | yes | AETHON II-C LP |
| Mar 29, 2019 | $83.9M | 1 | $1.0M | 2500.0% | yes | AETHON II-C LP |
| Jun 4, 2018 | $72.7M | 1 | $1.0M | 2500.0% | yes | AETHON II-C LP |
| Apr 30, 2018 | $72.7M | 1 | $1.0M | 2500.0% | yes | AETHON II-C LP |
| Mar 30, 2018 | $72.7M | 1 | $1.0M | 2500.0% | yes | AETHON II-C LP |
| May 11, 2017 | $38.8M | 1 | $1.0M | 2500.0% | yes | AETHON II-C LP |
| Mar 30, 2017 | $38.8M | 1 | $1.0M | 2500.0% | yes | AETHON II-C LP |
| Mar 30, 2017 | $38.8M | 1 | $1.0M | 2500.0% | yes | AETHON II-C LP |
| Oct 28, 2016 | $38.0M | 1 | $1.0M | 0.0% | yes | AETHON II-C LP |
| May 14, 2015 | $39.0M | 1 | $1.0M | 10000.0% | yes | AETHON II-C LP |
| Mar 28, 2015 | $0 | 0 | $1.0M | 0.0% | yes | AETHON II-C LP |
| Dec 5, 2014 | $0 | 0 | $1.0M | 0.0% | yes | AETHON II-C LP |
| Nov 12, 2014 | $0 | 0 | $1.0M | 0.0% | yes | AETHON II-C LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | Chicago | Illinois | United States | no | n/a |