DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE ENERGY & MINERALS GROUP
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 |
|---|---|---|---|---|---|---|
| Jan 4, 2021 | $100,000 | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Mar 30, 2020 | $100,000 | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Nov 27, 2019 | $96,161 | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Jul 23, 2019 | $1.5M | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Mar 31, 2019 | $5.0M | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Feb 21, 2019 | $5.7M | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Jul 17, 2018 | $5.5M | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Jul 17, 2018 | $5.5M | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Jul 17, 2018 | $5.5M | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| May 31, 2018 | $12.3M | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Mar 30, 2018 | $12.3M | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Sep 11, 2017 | $41.4M | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Jun 8, 2017 | $44.4M | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Mar 31, 2017 | $53.7M | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Oct 20, 2016 | $71.0M | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Mar 30, 2016 | $80.4M | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Jan 13, 2016 | $72.8M | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Sep 22, 2015 | $92.8M | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Jun 19, 2015 | $109M | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Apr 1, 2015 | $110M | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Apr 1, 2015 | $110M | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Jul 16, 2014 | $104M | 1 | $0 | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Mar 31, 2014 | $104M | 1 | $10.0M | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Jan 6, 2014 | $115M | 1 | $10.0M | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Jan 6, 2014 | $115M | 1 | $10.0M | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Nov 27, 2013 | $115M | 1 | $10.0M | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Nov 27, 2013 | $115M | 1 | $10.0M | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Oct 8, 2013 | $124M | 1 | $10.0M | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Apr 1, 2013 | $87.6M | 1 | $10.0M | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Oct 23, 2012 | $83.7M | 1 | $10.0M | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Apr 23, 2012 | $83.7M | 1 | $10.0M | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Apr 11, 2012 | $83.7M | 1 | $10.0M | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Feb 14, 2012 | $103M | 1 | $10.0M | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Feb 14, 2012 | $103M | 1 | $10.0M | 0.0% | yes | LIBERTY M&R SPV II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |