DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENCAP INVESTMENTS L.P.
Texas, 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 30, 2022 | $82.4M | 82 | $1.0M | 200.0% | yes | ENCAP ENERGY INFRASTRUCTURE FUND, L.P. |
| Mar 30, 2021 | $81.8M | 82 | $1.0M | 200.0% | yes | ENCAP ENERGY INFRASTRUCTURE FUND, L.P. |
| Mar 26, 2020 | $173M | 82 | $1.0M | 200.0% | yes | ENCAP ENERGY INFRASTRUCTURE FUND, L.P. |
| Mar 29, 2019 | $172M | 68 | $1.0M | 200.0% | yes | ENCAP ENERGY INFRASTRUCTURE FUND, L.P. |
| Jul 13, 2018 | $220M | 68 | $1.0M | 200.0% | yes | ENCAP ENERGY INFRASTRUCTURE FUND, L.P. |
| Mar 29, 2018 | $220M | 68 | $1.0M | 200.0% | yes | ENCAP ENERGY INFRASTRUCTURE FUND, L.P. |
| Mar 20, 2017 | $208M | 68 | $1.0M | 200.0% | yes | ENCAP ENERGY INFRASTRUCTURE FUND, L.P. |
| Feb 18, 2016 | $300M | 68 | $1.0M | 200.0% | yes | ENCAP ENERGY INFRASTRUCTURE FUND, L.P. |
| Mar 24, 2015 | $724M | 68 | $1.0M | 200.0% | yes | ENCAP ENERGY INFRASTRUCTURE FUND, L.P. |
| Mar 19, 2014 | $615M | 68 | $1.0M | 200.0% | yes | ENCAP ENERGY INFRASTRUCTURE FUND, L.P. |
| Mar 19, 2014 | $615M | 68 | $1.0M | 200.0% | yes | ENCAP ENERGY INFRASTRUCTURE FUND, L.P. |
| Apr 1, 2013 | $920M | 68 | $1.0M | 200.0% | yes | ENCAP ENERGY INFRASTRUCTURE FUND, L.P. |
| Mar 22, 2012 | $821M | 66 | $1.0M | 200.0% | yes | ENCAP ENERGY INFRASTRUCTURE FUND, 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 |