DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORMENTERA PARTNERS 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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $69.8M | 93 | $0 | 2200.0% | yes | FORMENTERA PERMIAN FUND I, LP |
| Mar 27, 2024 | $69.8M | 93 | $0 | 2200.0% | yes | FORMENTERA PERMIAN FUND I, LP |
| Nov 17, 2023 | $135M | 92 | $0 | 2200.0% | yes | FORMENTERA PERMIAN FUND I, LP |
| May 26, 2023 | $135M | 92 | $0 | 2200.0% | yes | FORMENTERA PERMIAN FUND I, LP |
| Mar 28, 2023 | $135M | 92 | $0 | 2200.0% | yes | FORMENTERA PERMIAN FUND I, LP |
| Nov 3, 2022 | $55.4M | 92 | $0 | 2200.0% | yes | FORMENTERA PERMIAN FUND I, LP |
| Sep 1, 2022 | $55.4M | 92 | $0 | 2200.0% | yes | FORMENTERA PERMIAN FUND I, LP |
| Jun 28, 2022 | $55.4M | 92 | $0 | 2200.0% | yes | FORMENTERA PERMIAN FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FROST BANK | FROST BANK | SAN ANTONIO | Texas | United States | no | n/a |