DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENERTECH CAPITAL
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $655,897 | 34 | $0 | 200.0% | no | ENERTECH CAPITAL PARTNERS III LP |
| Mar 28, 2023 | $1.6M | 34 | $0 | 200.0% | yes | ENERTECH CAPITAL PARTNERS III LP |
| Mar 28, 2022 | $11.6M | 34 | $0 | 200.0% | yes | ENERTECH CAPITAL PARTNERS III LP |
| Mar 30, 2021 | $12.6M | 34 | $0 | 200.0% | yes | ENERTECH CAPITAL PARTNERS III LP |
| Mar 2, 2021 | $14.1M | 34 | $0 | 200.0% | yes | ENERTECH CAPITAL PARTNERS III LP |
| Nov 18, 2020 | $14.1M | 34 | $0 | 200.0% | yes | ENERTECH CAPITAL PARTNERS III LP |
| Oct 6, 2020 | $18.7M | 34 | $0 | 200.0% | yes | ENERTECH CAPITAL PARTNERS III LP |
| Sep 15, 2020 | $18.7M | 34 | $0 | 200.0% | yes | ENERTECH CAPITAL PARTNERS III LP |
| Mar 27, 2020 | $18.7M | 34 | $0 | 200.0% | yes | ENERTECH CAPITAL PARTNERS III LP |
| Mar 27, 2019 | $26.8M | 34 | $0 | 200.0% | yes | ENERTECH CAPITAL PARTNERS III LP |
| Mar 29, 2018 | $19.2M | 34 | $0 | 200.0% | yes | ENERTECH CAPITAL PARTNERS III LP |
| Mar 28, 2017 | $19.6M | 34 | $0 | 200.0% | yes | ENERTECH CAPITAL PARTNERS III LP |
| Mar 28, 2016 | $26.5M | 32 | $0 | 200.0% | yes | ENERTECH CAPITAL PARTNERS III LP |
| Mar 25, 2015 | $30.1M | 31 | $0 | 200.0% | yes | ENERTECH CAPITAL PARTNERS III LP |
| Mar 28, 2014 | $46.8M | 31 | $0 | 200.0% | yes | ENERTECH CAPITAL PARTNERS III LP |
| Mar 27, 2013 | $79.3M | 31 | $0 | 200.0% | yes | ENERTECH CAPITAL PARTNERS III LP |
| Mar 28, 2012 | $71.1M | 30 | $0 | 200.0% | yes | FUND 080709 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GRASSHOPPER BANK | GRASSHOPPER BANK | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |