DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENCAP INVESTMENTS L.P.
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 | $200M | 65 | $0 | 200.0% | yes | ENCAP ENERGY TRANSITION FUND I-A, L.P. |
| Mar 29, 2023 | $224M | 65 | $0 | 200.0% | yes | ENCAP ENERGY TRANSITION FUND I-A, L.P. |
| Mar 30, 2022 | $252M | 66 | $0 | 200.0% | yes | ENCAP ENERGY TRANSITION FUND I-A, L.P. |
| Mar 30, 2021 | $65.8M | 25 | $0 | 200.0% | yes | ENCAP ENERGY TRANSITION FUND I-A, L.P. |
| Mar 26, 2020 | $3.1M | 7 | $10.0M | 200.0% | no | ENCAP ENERGY TRANSITION FUND I-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Amegybank | AMEGY BANK OF TEXAS, A DIVISION OF ZIONS BANCORPORATION, N.A. | Houston | Texas | United States | no | n/a |
| FIDELITY DISTRIBUTORS COMPANY LLC | FIDELITY DISTRIBUTORS COMPANY LLC | Smithfield | Rhode Island | United States | no | 8-35097 |