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advised by MACQUARIE WEALTH ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Sep 5, 2024 | $50.2M | 255 | $250,000 | 100.0% | yes | CENTRAL PARK GROUP WP ENERGY FUND, LLC |
| Sep 5, 2024 | $50.2M | 255 | $250,000 | 100.0% | yes | CENTRAL PARK GROUP WP ENERGY FUND, LLC |
| Mar 28, 2024 | $50.2M | 255 | $250,000 | 100.0% | yes | CENTRAL PARK GROUP WP ENERGY FUND, LLC |
| Nov 15, 2023 | $64.7M | 255 | $250,000 | 100.0% | yes | CENTRAL PARK GROUP WP ENERGY FUND, LLC |
| Mar 30, 2023 | $64.7M | 255 | $250,000 | 100.0% | yes | CENTRAL PARK GROUP WP ENERGY FUND, LLC |
| Nov 4, 2022 | $85.9M | 254 | $250,000 | 100.0% | yes | CENTRAL PARK GROUP WP ENERGY FUND, LLC |
| Mar 30, 2022 | $85.9M | 254 | $250,000 | 100.0% | yes | CENTRAL PARK GROUP WP ENERGY FUND, LLC |
| Mar 30, 2021 | $57.4M | 252 | $250,000 | 100.0% | yes | CENTRAL PARK GROUP WP ENERGY FUND, LLC |
| Mar 1, 2021 | $91.5M | 252 | $250,000 | 100.0% | yes | CENTRAL PARK GROUP WP ENERGY FUND, LLC |
| Mar 30, 2020 | $91.5M | 252 | $250,000 | 100.0% | yes | CENTRAL PARK GROUP WP ENERGY FUND, LLC |
| Jun 28, 2019 | $96.2M | 252 | $250,000 | 100.0% | yes | CENTRAL PARK GROUP WP ENERGY FUND, LLC |
| Mar 29, 2019 | $96.2M | 252 | $250,000 | 100.0% | yes | CENTRAL PARK GROUP WP ENERGY FUND, LLC |
| Jun 29, 2018 | $87.0M | 249 | $250,000 | 100.0% | yes | CENTRAL PARK GROUP WP ENERGY FUND, LLC |
| Mar 29, 2018 | $87.0M | 249 | $250,000 | 100.0% | yes | CENTRAL PARK GROUP WP ENERGY FUND, LLC |
| Jun 29, 2017 | $86.1M | 248 | $250,000 | 100.0% | yes | CENTRAL PARK GROUP WP ENERGY FUND, LLC |
| Mar 30, 2017 | $86.1M | 248 | $250,000 | 100.0% | yes | CENTRAL PARK GROUP WP ENERGY FUND, LLC |
| Jun 29, 2016 | $87.1M | 247 | $250,000 | 100.0% | yes | CENTRAL PARK GROUP WP ENERGY FUND, LLC |
| Mar 30, 2016 | $87.1M | 247 | $250,000 | 100.0% | yes | CENTRAL PARK GROUP WP ENERGY FUND, LLC |
| Nov 4, 2015 | $90.8M | 248 | $250,000 | 100.0% | yes | CENTRAL PARK GROUP WP ENERGY FUND, LLC |
| Jun 30, 2015 | $90.8M | 248 | $250,000 | 100.0% | yes | CENTRAL PARK GROUP WP ENERGY FUND, LLC |
| Mar 24, 2015 | $90.8M | 248 | $250,000 | 100.0% | yes | CENTRAL PARK GROUP WP ENERGY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK, N.A | FLAGSTAR BANK, N.A | Troy | Michigan | United States | no | n/a |
| UMB BANK N.A | UMB BANK N.A | KANSAS CITY | Missouri | United States | no | n/a |