DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACK BAY PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Nov 7, 2024 | $8.3M | 3 | $1.0M | 0.0% | yes | BLACK BAY ENERGY PINON CO-INVESTMENT, L.P. |
| Mar 26, 2024 | $8.1M | 3 | $1.0M | 0.0% | yes | BLACK BAY ENERGY PINON CO-INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Irvine | California | United States | no | n/a |
| J.P. MORGAN | J.P. MORGAN | NEW YORK | New York | United States | no | n/a |