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advised by TAILWATER 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 28, 2024 | $1.7M | 7 | $0 | 800.0% | yes | TAILWATER ENERGY FUND II (N-QP) LP |
| Mar 31, 2023 | $2.2M | 7 | $0 | 500.0% | yes | TAILWATER ENERGY FUND II (N-QP) LP |
| Mar 31, 2022 | $2.5M | 7 | $0 | 200.0% | yes | TAILWATER ENERGY FUND II (N-QP) LP |
| Jul 7, 2021 | $2.2M | 6 | $0 | 0.0% | yes | TAILWATER ENERGY FUND II (N-QP) LP |
| Mar 31, 2021 | $2.2M | 6 | $0 | 0.0% | yes | TAILWATER ENERGY FUND II (N-QP) LP |
| Jun 10, 2020 | $2.9M | 7 | $0 | 500.0% | yes | TAILWATER ENERGY FUND II (N-QP) LP |
| May 29, 2020 | $2.9M | 7 | $0 | 500.0% | yes | TAILWATER ENERGY FUND II (N-QP) LP |
| Mar 30, 2020 | $2.9M | 7 | $0 | 500.0% | yes | TAILWATER ENERGY FUND II (N-QP) LP |
| Apr 4, 2019 | $2.9M | 6 | $0 | 1300.0% | yes | TAILWATER ENERGY FUND II(N-QP) LP |
| Mar 30, 2019 | $2.9M | 6 | $0 | 1300.0% | yes | TAILWATER ENERGY FUND II(N-QP) LP |
| Jul 17, 2018 | $3.3M | 6 | $0 | 1200.0% | yes | TAILWATER ENERGY FUND II(N-QP) LP |
| Mar 29, 2018 | $3.3M | 6 | $0 | 1200.0% | yes | TAILWATER ENERGY FUND II(N-QP) LP |
| Sep 28, 2017 | $3.4M | 6 | $0 | 500.0% | yes | TAILWATER ENERGY FUND II(N-QP) LP |
| Sep 28, 2017 | $3.4M | 6 | $0 | 500.0% | yes | TAILWATER ENERGY FUND II(N-QP) LP |
| Mar 31, 2017 | $3.4M | 6 | $0 | 500.0% | yes | TAILWATER ENERGY FUND II(N-QP) LP |
| Nov 10, 2016 | $3.1M | 6 | $0 | 0.0% | yes | TAILWATER ENERGY FUND II(N-QP) LP |
| May 4, 2016 | $3.1M | 6 | $0 | 0.0% | yes | TAILWATER ENERGY FUND II(N-QP) LP |
| Mar 30, 2016 | $3.1M | 6 | $0 | 0.0% | yes | TAILWATER ENERGY FUND II(N-QP) LP |
| May 1, 2015 | $2.7M | 6 | $0 | 0.0% | yes | TAILWATER ENERGY FUND II(N-QP) LP |
| Mar 31, 2015 | $2.7M | 5 | $0 | 0.0% | yes | TAILWATER ENERGY FUND II(N-QP) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PEGASUS BANK | PEGASUS BANK N.A. | Dallas | Texas | United States | no | n/a |