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advised by SOURCEROCK GROUP LLC
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 |
|---|---|---|---|---|---|---|
| May 9, 2024 | $1.1B | 61 | $1.0M | 3300.0% | yes | SOURCEROCK FUND LP |
| Mar 28, 2024 | $1.1B | 61 | $1.0M | 3300.0% | yes | SOURCEROCK FUND LP |
| May 1, 2023 | $542M | 25 | $1.0M | 5600.0% | yes | SOURCEROCK FUND LP |
| Mar 31, 2023 | $542M | 25 | $1.0M | 5600.0% | yes | SOURCEROCK FUND LP |
| Aug 31, 2022 | $193M | 5 | $1.0M | 9600.0% | yes | SOURCEROCK FUND LP |
| Mar 31, 2022 | $193M | 5 | $1.0M | 9600.0% | yes | SOURCEROCK FUND LP |
| Dec 8, 2021 | $82.0M | 3 | $1.0M | 10000.0% | yes | SOURCEROCK FUND LP |
| Jul 6, 2021 | $82.0M | 3 | $1.0M | 10000.0% | yes | SOURCEROCK FUND LP |
| Mar 31, 2021 | $82.0M | 3 | $1.0M | 10000.0% | yes | SOURCEROCK FUND LP |
| Jan 25, 2021 | $63.9M | 3 | $1.0M | 10000.0% | no | SOURCEROCK FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| UMB BANK, NATIONAL ASSOCIATION | UMB BANK, NATIONAL ASSOCIATION | KANSAS CITY | Missouri | United States | no | n/a |