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Canada
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 |
|---|---|---|---|---|---|---|
| Feb 23, 2024 | $9.1M | 8 | $75,610 | 0.0% | yes | LEX ENERGY PARTNERS LP III (U.S.) |
| Mar 1, 2023 | $11.3M | 8 | $73,830 | 0.0% | yes | LEX ENERGY PARTNERS LP III (U.S.) |
| Mar 1, 2022 | $29.5M | 8 | $78,880 | 0.0% | yes | LEX ENERGY PARTNERS LP III (U.S.) |
| Mar 17, 2021 | $28.5M | 8 | $78,540 | 0.0% | yes | LEX ENERGY PARTNERS LP III (U.S.) |
| Mar 2, 2020 | $35.9M | 8 | $100,000 | 0.0% | yes | LEX ENERGY PARTNERS LP III (U.S.) |
| Mar 5, 2019 | $37.5M | 8 | $100,000 | 0.0% | yes | LEX ENERGY PARTNERS LP III (U.S.) |
| Feb 28, 2018 | $34.8M | 8 | $100,000 | 0.0% | yes | LEX ENERGY PARTNERS LP III (U.S.) |
| Feb 27, 2017 | $27.7M | 8 | $100,000 | 0.0% | yes | LEX ENERGY PARTNERS LP III (U.S.) |
| Mar 15, 2016 | $25.0M | 8 | $100,000 | 0.0% | yes | LEX ENERGY PARTNERS LP III (U.S.) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CONEXUS CREDIT UNION | CONEXUS CREDIT UNION 2006 | Regina | n/a | Canada | no | n/a |
| NATIONAL BANK FINANCIAL | NATIONAL BANK FINANCIAL INC. | Montreal | n/a | Canada | no | n/a |