DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE ENERGY & MINERALS GROUP
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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $14.4M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Mar 30, 2024 | $14.4M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Mar 31, 2023 | $32.1M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Mar 31, 2022 | $44.5M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Mar 31, 2021 | $45.1M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Jan 4, 2021 | $54.9M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Mar 30, 2020 | $54.9M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Nov 27, 2019 | $75.8M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Jul 23, 2019 | $303M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Mar 31, 2019 | $284M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Feb 21, 2019 | $321M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Jul 17, 2018 | $343M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Jul 17, 2018 | $343M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Jul 17, 2018 | $343M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| May 31, 2018 | $347M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Mar 30, 2018 | $347M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Sep 11, 2017 | $407M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Jun 8, 2017 | $443M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Mar 31, 2017 | $467M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Oct 20, 2016 | $453M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Mar 30, 2016 | $444M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Jan 13, 2016 | $570M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Sep 22, 2015 | $710M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Jun 19, 2015 | $774M | 9 | $0 | 0.0% | yes | NGP M&R OFFSHORE HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |