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advised by INNOCAP GLOBAL INVESTMENT MANAGEMENT (IRELAND) LTD
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 |
|---|---|---|---|---|---|---|
| Jan 7, 2021 | $454M | 1 | $0 | 10000.0% | yes | EMN ENP FUND LP |
| Dec 9, 2020 | $454M | 1 | $0 | 10000.0% | yes | EMN ENP FUND LP |
| Sep 4, 2020 | $454M | 1 | $0 | 10000.0% | yes | EMN ENP FUND LP |
| Jul 24, 2020 | $454M | 1 | $0 | 10000.0% | yes | EMN ENP FUND LP |
| Jun 26, 2020 | $454M | 1 | $0 | 10000.0% | yes | EMN ENP FUND LP |
| May 14, 2020 | $454M | 1 | $0 | 10000.0% | yes | EMN ENP FUND LP |
| Mar 17, 2020 | $454M | 1 | $0 | 10000.0% | yes | EMN ENP FUND LP |
| Jan 27, 2020 | $454M | 1 | $0 | 10000.0% | yes | EMN ENP FUND LP |
| Dec 19, 2019 | $125M | 1 | $0 | 10000.0% | yes | DELAWARE DOMICILED SINGLE INVESTOR LIMITED PARTNERSHIP - 5 |
| Dec 19, 2019 | $125M | 1 | $0 | 10000.0% | yes | DELAWARE DOMICILED SINGLE INVESTOR LIMITED PARTNERSHIP - 5 |
| Sep 27, 2019 | $125M | 1 | $0 | 10000.0% | yes | DELAWARE DOMICILED SINGLE INVESTOR LIMITED PARTNERSHIP - 5 |
| Jun 27, 2019 | $125M | 1 | $0 | 10000.0% | yes | DELAWARE DOMICILED SINGLE INVESTOR LIMITED PARTNERSHIP - 5 |
| Jan 29, 2019 | $125M | 1 | $0 | 10000.0% | yes | DELAWARE DOMICILED SINGLE INVESTOR LIMITED PARTNERSHIP - 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |