DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCULPTOR CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 28, 2020 | $260,789 | 1 | $10.0M | 0.0% | yes | OZ ENERGY PARTNERS, L.P. |
| Dec 9, 2019 | $260,789 | 1 | $10.0M | 0.0% | yes | OZ ENERGY PARTNERS, L.P. |
| Dec 9, 2019 | $260,789 | 1 | $10.0M | 0.0% | yes | OZ ENERGY PARTNERS, L.P. |
| Sep 12, 2019 | $260,789 | 1 | $10.0M | 0.0% | yes | OZ ENERGY PARTNERS, L.P. |
| May 29, 2019 | $260,789 | 1 | $10.0M | 0.0% | yes | OZ ENERGY PARTNERS, L.P. |
| May 2, 2019 | $260,789 | 1 | $10.0M | 0.0% | yes | OZ ENERGY PARTNERS, L.P. |
| Mar 29, 2019 | $260,789 | 1 | $10.0M | 0.0% | yes | OZ ENERGY PARTNERS, L.P. |
| Mar 1, 2019 | $44.1M | 20 | $10.0M | 6400.0% | yes | OZ ENERGY PARTNERS, L.P. |
| Mar 1, 2019 | $44.1M | 20 | $10.0M | 6400.0% | yes | OZ ENERGY PARTNERS, L.P. |
| Nov 8, 2018 | $44.1M | 20 | $10.0M | 6400.0% | yes | OZ ENERGY PARTNERS, L.P. |
| Jun 29, 2018 | $44.1M | 20 | $10.0M | 6400.0% | yes | OZ ENERGY PARTNERS, L.P. |
| Mar 31, 2018 | $44.1M | 20 | $10.0M | 6400.0% | yes | OZ ENERGY PARTNERS, L.P. |
| Feb 28, 2018 | $44.1M | 20 | $10.0M | 6400.0% | yes | OZ ENERGY PARTNERS, L.P. |
| Apr 6, 2017 | $72.6M | 20 | $10.0M | 6400.0% | yes | OZ ENERGY PARTNERS, L.P. |
| Mar 31, 2017 | $72.6M | 20 | $10.0M | 6400.0% | yes | OZ ENERGY PARTNERS, L.P. |
| Mar 9, 2017 | $84.0M | 20 | $10.0M | 6400.0% | yes | OZ ENERGY PARTNERS, L.P. |
| Mar 1, 2017 | $84.0M | 20 | $10.0M | 6400.0% | yes | OZ ENERGY PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |