DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NGP
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 29, 2024 | $3.0B | 225 | $0 | 500.0% | yes | NGP NATURAL RESOURCES XII, L.P. |
| Jun 27, 2023 | $4.2B | 224 | $0 | 500.0% | yes | NGP NATURAL RESOURCES XII, L.P. |
| Mar 31, 2023 | $4.2B | 224 | $0 | 500.0% | yes | NGP NATURAL RESOURCES XII, L.P. |
| Mar 30, 2022 | $3.6B | 224 | $0 | 500.0% | yes | NGP NATURAL RESOURCES XII, L.P. |
| Mar 29, 2021 | $3.4B | 224 | $0 | 500.0% | yes | NGP NATURAL RESOURCES XII, L.P. |
| Mar 30, 2020 | $1.6B | 224 | $0 | 500.0% | yes | NGP NATURAL RESOURCES XII, L.P. |
| Oct 15, 2019 | $1.0B | 224 | $0 | 500.0% | yes | NGP NATURAL RESOURCES XII, L.P. |
| Mar 29, 2019 | $1.0B | 224 | $0 | 500.0% | yes | NGP NATURAL RESOURCES XII, L.P. |
| Apr 2, 2018 | $321M | 152 | $0 | 300.0% | yes | NGP NATURAL RESOURCES XII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | MENLO PARK | California | United States | no | n/a |
| Ebury | EBURY NEDERLAND | Amsterdam | n/a | Netherlands | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | Dallas | Texas | United States | no | 8-129 |
| JP MORGAN CHASE & CO. | JP MORGAN CHASE & CO. | Dallas | Texas | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | NEW YORK | New York | United States | no | n/a |
| PIPER SANDLER | PIPER SANDLER & CO. | Minneapolis | Minnesota | United States | no | n/a |