DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WEXFORD CAPITAL LP
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 | $21.9M | 148 | $2.0M | 1100.0% | yes | WEXFORD PARTNERS 11, L.P. |
| Jan 13, 2024 | $26.3M | 157 | $2.0M | 1000.0% | yes | WEXFORD PARTNERS 11, L.P. |
| Mar 28, 2023 | $26.3M | 157 | $2.0M | 1000.0% | yes | WEXFORD PARTNERS 11, L.P. |
| Mar 24, 2022 | $32.5M | 153 | $2.0M | 1000.0% | yes | WEXFORD PARTNERS 11, L.P. |
| Mar 31, 2021 | $61.4M | 153 | $2.0M | 1000.0% | yes | WEXFORD PARTNERS 11, L.P. |
| Jul 15, 2020 | $74.5M | 159 | $2.0M | 1000.0% | yes | WEXFORD PARTNERS 11, L.P. |
| Mar 27, 2020 | $74.5M | 159 | $2.0M | 1000.0% | yes | WEXFORD PARTNERS 11, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-65876 |