DFX Intelligence
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Reading the graph
advised by LIME ROCK
Cayman Islands
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 25, 2024 | $199M | 121 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Jul 22, 2024 | $199M | 121 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Mar 30, 2024 | $199M | 121 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Apr 14, 2023 | $227M | 121 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Mar 31, 2023 | $227M | 121 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Mar 31, 2022 | $188M | 121 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Mar 31, 2021 | $209M | 121 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| May 22, 2020 | $276M | 121 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Mar 30, 2020 | $276M | 121 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Feb 28, 2020 | $423M | 94 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Mar 29, 2019 | $423M | 94 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Jan 18, 2019 | $862M | 94 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Jul 11, 2018 | $862M | 94 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Mar 28, 2018 | $862M | 94 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Mar 30, 2017 | $624M | 94 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Feb 22, 2017 | $572M | 94 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Jan 20, 2017 | $572M | 94 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Aug 25, 2016 | $572M | 94 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Mar 28, 2016 | $572M | 94 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Mar 27, 2015 | $724M | 94 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Mar 28, 2014 | $1.3B | 91 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Aug 28, 2013 | $1.2B | 91 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Aug 21, 2013 | $1.2B | 91 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Mar 28, 2013 | $1.2B | 91 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Sep 28, 2012 | $1.2B | 91 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Mar 22, 2012 | $1.2B | 91 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Feb 14, 2012 | $1.2B | 91 | $5.0M | 200.0% | yes | LIME ROCK PARTNERS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES, LLC | AMERIPRISE FINANCIAL SERVICES, LLC | Minneapolis | Minnesota | United States | no | 8-16791 |
| COMERICA BANK | COMERICA BANK | Boston | Massachusetts | United States | no | n/a |
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | Newark | Delaware | United States | no | n/a |
| SPAREBANK 1 CAPITAL MARKETS INC. | SPAREBANK 1 CAPITAL MARKETS INC. | Oslo | n/a | Norway | no | 8-68611 |