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advised by QEP MANAGEMENT CO. GP, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 11, 2022 | $3.2M | 9 | $5.0M | 0.0% | yes | QUINTANA ENERGY FUND - TE, L.P. |
| Apr 30, 2021 | $3.2M | 9 | $5.0M | 0.0% | yes | QUINTANA ENERGY FUND - TE, L.P. |
| Mar 31, 2021 | $3.2M | 9 | $5.0M | 0.0% | yes | QUINTANA ENERGY FUND - TE, L.P. |
| Apr 16, 2020 | $7.1M | 9 | $5.0M | 0.0% | yes | QUINTANA ENERGY FUND - TE, L.P. |
| Mar 2, 2020 | $7.1M | 9 | $5.0M | 0.0% | yes | QUINTANA ENERGY FUND - TE, L.P. |
| Mar 29, 2019 | $17.1M | 9 | $5.0M | 0.0% | yes | QUINTANA ENERGY FUND - TE, L.P. |
| Jul 2, 2018 | $24.5M | 9 | $5.0M | 0.0% | yes | QUINTANA ENERGY FUND - TE, L.P. |
| Mar 30, 2018 | $24.5M | 9 | $5.0M | 0.0% | yes | QUINTANA ENERGY FUND - TE, L.P. |
| May 3, 2017 | $25.8M | 9 | $5.0M | 0.0% | yes | QUINTANA ENERGY FUND - TE, L.P. |
| Mar 31, 2017 | $25.8M | 9 | $5.0M | 0.0% | yes | QUINTANA ENERGY FUND - TE, L.P. |
| Apr 22, 2016 | $26.0M | 9 | $5.0M | 0.0% | yes | QUINTANA ENERGY FUND - TE, L.P. |
| Apr 4, 2016 | $26.0M | 9 | $5.0M | 0.0% | yes | QUINTANA ENERGY FUND - TE, L.P. |
| Mar 30, 2016 | $26.0M | 9 | $5.0M | 0.0% | yes | QUINTANA ENERGY FUND - TE, L.P. |
| Apr 14, 2015 | $53.1M | 9 | $5.0M | 0.0% | yes | QUINTANA ENERGY FUND - TE, L.P. |
| Mar 31, 2015 | $53.1M | 9 | $5.0M | 0.0% | yes | QUINTANA ENERGY FUND - TE, L.P. |
| Jan 16, 2015 | $66.8M | 9 | $5.0M | 0.0% | yes | QUINTANA ENERGY FUND - TE, L.P. |
| Mar 31, 2014 | $66.8M | 9 | $5.0M | 0.0% | yes | QUINTANA ENERGY FUND - TE, L.P. |
| Mar 28, 2013 | $62.2M | 9 | $5.0M | 0.0% | yes | QUINTANA ENERGY FUND - TE, L.P. |
| Feb 14, 2012 | $80.0M | 9 | $75.8M | 0.0% | yes | QUINTANA ENERGY FUND - TE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA N.A. | Dallas | Texas | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Houston | Texas | United States | no | 8-7221 |