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advised by REGIS 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 |
|---|---|---|---|---|---|---|
| Mar 24, 2015 | $2.4M | 75 | $50,000 | 1600.0% | yes | REGIS ENERGY PARTNERS III, L.P. |
| Mar 24, 2014 | $12.4M | 75 | $50,000 | 1600.0% | yes | REGIS ENERGY PARTNERS III, L.P. |
| Mar 28, 2013 | $14.0M | 75 | $50,000 | 1600.0% | yes | REGIS ENERGY PARTNERS III, L.P. |
| Mar 27, 2013 | $14.0M | 75 | $50,000 | 1600.0% | yes | REGIS ENERGY PARTNERS III, L.P. |
| Mar 30, 2012 | $17.4M | 75 | $50,000 | 1600.0% | yes | REGIS ENERGY PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Boston | Massachusetts | United States | no | 8-23292 |
| REP III HOLDCO, LLC | REP III HOLDCO, LLC | PALO ALTO | California | United States | yes | n/a |