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advised by TRACE CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | $1.0B | 105 | $50,000 | 200.0% | yes | TRACE ENERGY RESOURCES FUND LP |
| Mar 28, 2024 | $1.0B | 105 | $50,000 | 200.0% | yes | TRACE ENERGY RESOURCES FUND LP |
| Nov 2, 2023 | $986M | 105 | $50,000 | 200.0% | yes | TRACE ENERGY RESOURCES FUND LP |
| Sep 8, 2023 | $1000M | 105 | $50,000 | 200.0% | yes | TRACE ENERGY RESOURCES FUND LP |
| Mar 31, 2023 | $1000M | 105 | $50,000 | 200.0% | yes | TRACE ENERGY RESOURCES FUND LP |
| Oct 21, 2022 | $996M | 105 | $50,000 | 200.0% | yes | TRACE ENERGY RESOURCES FUND LP |
| Oct 21, 2022 | $996M | 105 | $50,000 | 200.0% | yes | TRACE ENERGY RESOURCES FUND LP |
| Mar 31, 2022 | $787M | 105 | $50,000 | 200.0% | yes | DENHAM OIL & GAS FUND LP |
| Nov 3, 2021 | $654M | 105 | $50,000 | 200.0% | yes | DENHAM OIL & GAS FUND LP |
| Jul 14, 2021 | $654M | 105 | $50,000 | 200.0% | yes | DENHAM OIL & GAS FUND LP |
| Mar 31, 2021 | $654M | 105 | $50,000 | 200.0% | yes | DENHAM OIL & GAS FUND LP |
| Nov 18, 2020 | $736M | 105 | $50,000 | 200.0% | yes | DENHAM OIL & GAS FUND LP |
| Mar 30, 2020 | $736M | 105 | $50,000 | 200.0% | yes | DENHAM OIL & GAS FUND LP |
| Feb 7, 2020 | $998M | 105 | $50,000 | 200.0% | yes | DENHAM OIL & GAS FUND LP |
| Mar 31, 2019 | $998M | 105 | $50,000 | 200.0% | yes | DENHAM OIL & GAS FUND LP |
| Feb 13, 2019 | $930M | 106 | $50,000 | 200.0% | yes | DENHAM OIL & GAS FUND LP |
| Mar 29, 2018 | $930M | 106 | $50,000 | 200.0% | yes | DENHAM OIL & GAS FUND LP |
| Feb 26, 2018 | $550M | 86 | $50,000 | 200.0% | yes | DENHAM OIL & GAS FUND LP |
| Mar 31, 2017 | $550M | 86 | $50,000 | 200.0% | yes | DENHAM OIL & GAS FUND LP |
| Aug 29, 2016 | $347M | 43 | $50,000 | 200.0% | yes | DENHAM OIL & GAS FUND LP |
| Mar 30, 2016 | $347M | 43 | $50,000 | 200.0% | yes | DENHAM OIL & GAS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMMERCE BANK | COMMERCE BANCSHARES, INC. | Houston | Texas | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |