DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC
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 9, 2024 | $100M | 1 | $5.0M | 0.0% | yes | KIMMERIDGE ENERGY (IMPERIAL) FUND V CO-INVEST, L.P. |
| Mar 29, 2024 | $100M | 1 | $5.0M | 0.0% | yes | KIMMERIDGE ENERGY (IMPERIAL) FUND V CO-INVEST, L.P. |
| Oct 3, 2023 | $100M | 1 | $5.0M | 0.0% | yes | KIMMERIDGE ENERGY (IMPERIAL) FUND V CO-INVEST, L.P. |
| May 1, 2023 | $100M | 1 | $5.0M | 0.0% | yes | KIMMERIDGE ENERGY (IMPERIAL) FUND V CO-INVEST, L.P. |
| Apr 24, 2023 | $100M | 1 | $5.0M | 0.0% | yes | KIMMERIDGE ENERGY (IMPERIAL) FUND V CO-INVEST, L.P. |
| Apr 11, 2023 | $100M | 1 | $5.0M | 0.0% | yes | KIMMERIDGE ENERGY (IMPERIAL) FUND V CO-INVEST, L.P. |
| Apr 5, 2023 | $100M | 1 | $5.0M | 0.0% | yes | KIMMERIDGE ENERGY (IMPERIAL) FUND V CO-INVEST, L.P. |
| Mar 31, 2023 | $100M | 1 | $5.0M | 0.0% | yes | KIMMERIDGE ENERGY (IMPERIAL) FUND V CO-INVEST, L.P. |
| Dec 22, 2022 | $100M | 1 | $5.0M | 200.0% | yes | KIMMERIDGE ENERGY (IMPERIAL) FUND V CO-INVEST, L.P. |
| Apr 30, 2022 | $100M | 1 | $5.0M | 200.0% | yes | KIMMERIDGE ENERGY (IMPERIAL) FUND V CO-INVEST, L.P. |
| Mar 25, 2022 | $100M | 1 | $5.0M | 200.0% | yes | KIMMERIDGE ENERGY (IMPERIAL) FUND V CO-INVEST, L.P. |
| Mar 26, 2021 | $100M | 1 | $5.0M | 200.0% | yes | KIMMERIDGE ENERGY (IMPERIAL) FUND V CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |