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 | $38.1M | 21 | $0 | 200.0% | yes | NGP NATURAL RESOURCES X PARALLEL FUND, L.P. |
| Jun 27, 2023 | $56.6M | 18 | $0 | 200.0% | yes | NGP NATURAL RESOURCES X PARALLEL FUND, L.P. |
| Mar 31, 2023 | $56.6M | 18 | $0 | 200.0% | yes | NGP NATURAL RESOURCES X PARALLEL FUND, L.P. |
| Mar 30, 2022 | $54.1M | 18 | $0 | 200.0% | yes | NGP NATURAL RESOURCES X PARALLEL FUND, L.P. |
| Mar 29, 2021 | $70.7M | 18 | $0 | 200.0% | yes | NGP NATURAL RESOURCES X PARALLEL FUND, L.P. |
| Mar 30, 2020 | $100M | 18 | $0 | 200.0% | yes | NGP NATURAL RESOURCES X PARALLEL FUND, L.P. |
| Oct 15, 2019 | $186M | 18 | $0 | 200.0% | yes | NGP NATURAL RESOURCES X PARALLEL FUND, L.P. |
| Mar 29, 2019 | $186M | 18 | $0 | 200.0% | yes | NGP NATURAL RESOURCES X PARALLEL FUND, L.P. |
| Apr 2, 2018 | $227M | 18 | $0 | 200.0% | yes | NGP NATURAL RESOURCES X PARALLEL FUND, L.P. |
| Mar 30, 2017 | $205M | 18 | $0 | 200.0% | yes | NGP NATURAL RESOURCES X PARALLEL FUND, L.P. |
| Mar 30, 2016 | $296M | 18 | $0 | 200.0% | yes | NGP NATURAL RESOURCES X PARALLEL FUND, L.P. |
| Mar 27, 2015 | $329M | 18 | $0 | 200.0% | yes | NGP NATURAL RESOURCES X PARALLEL FUND, L.P. |
| Dec 3, 2014 | $390M | 22 | $0 | 200.0% | yes | NGP NATURAL RESOURCES X PARALLEL FUND, L.P. |
| Mar 28, 2014 | $243M | 22 | $0 | 200.0% | yes | NGP NATURAL RESOURCES X PARALLEL FUND, L.P. |
| May 1, 2013 | $111M | 22 | $0 | 200.0% | yes | NGP NATURAL RESOURCES X PARALLEL FUND, L.P. |
| Apr 1, 2013 | $111M | 22 | $0 | 200.0% | yes | NGP NATURAL RESOURCES X PARALLEL FUND, L.P. |
| Feb 14, 2012 | $13.1M | 9 | $0 | 200.0% | yes | NGP NATURAL RESOURCES X PARALLEL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | MENLO PARK | California | United States | no | n/a |
| COMERICA SECURITIES | COMERICA SECURITIES,INC. | COSTA MESA | California | United States | no | 8-35001 |
| 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 |