DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KIMMERIDGE ENERGY MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| May 9, 2024 | $54.0M | 11 | $5.0M | 100.0% | yes | KIMMERIDGE FUND V CHAMBERS CO-INVEST, L.P. |
| Mar 29, 2024 | $47.5M | 11 | $5.0M | 100.0% | yes | KIMMERIDGE FUND V CHAMBERS CO-INVEST, L.P. |
| Oct 3, 2023 | $55.9M | 11 | $5.0M | 100.0% | yes | KIMMERIDGE FUND V CHAMBERS CO-INVEST, L.P. |
| May 1, 2023 | $55.9M | 11 | $5.0M | 100.0% | yes | KIMMERIDGE FUND V CHAMBERS CO-INVEST, L.P. |
| Apr 24, 2023 | $55.9M | 11 | $5.0M | 100.0% | yes | KIMMERIDGE FUND V CHAMBERS CO-INVEST, L.P. |
| Apr 11, 2023 | $55.9M | 11 | $5.0M | 100.0% | yes | KIMMERIDGE FUND V CHAMBERS CO-INVEST, L.P. |
| Apr 5, 2023 | $55.9M | 11 | $5.0M | 100.0% | yes | KIMMERIDGE FUND V CHAMBERS CO-INVEST, L.P. |
| Mar 31, 2023 | $55.9M | 11 | $5.0M | 100.0% | yes | KIMMERIDGE FUND V CHAMBERS CO-INVEST, L.P. |
| Dec 22, 2022 | $82.1M | 11 | $5.0M | 100.0% | yes | KIMMERIDGE FUND V CHAMBERS CO-INVEST, L.P. |
| Apr 30, 2022 | $82.1M | 11 | $5.0M | 100.0% | yes | KIMMERIDGE FUND V CHAMBERS CO-INVEST, L.P. |
| Mar 25, 2022 | $82.1M | 11 | $5.0M | 100.0% | yes | KIMMERIDGE FUND V CHAMBERS CO-INVEST, L.P. |
| Mar 26, 2021 | $50.3M | 11 | $5.0M | 100.0% | yes | KIMMERIDGE FUND V CHAMBERS CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |