DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LIME ROCK
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $255M | 66 | $100,000 | 600.0% | yes | LIME ROCK NEW ENERGY, L.P. |
| Jul 22, 2024 | $255M | 66 | $100,000 | 600.0% | yes | LIME ROCK NEW ENERGY, L.P. |
| Mar 30, 2024 | $255M | 66 | $100,000 | 600.0% | yes | LIME ROCK NEW ENERGY, L.P. |
| Apr 14, 2023 | $127M | 66 | $100,000 | 600.0% | yes | LIME ROCK NEW ENERGY, L.P. |
| Mar 31, 2023 | $127M | 66 | $100,000 | 600.0% | yes | LIME ROCK NEW ENERGY, L.P. |
| Mar 31, 2022 | $96.9M | 66 | $100,000 | 600.0% | yes | LIME ROCK NEW ENERGY, L.P. |
| Mar 31, 2021 | $54.8M | 13 | $100,000 | 2900.0% | yes | LIME ROCK NEW ENERGY, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | Boston | Massachusetts | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |