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Private fund

E•••••• G•• P••••••• 2•••• L•

Other Private Fundadvised byunclassified805-4546141445no longer reportedIAPD
Gross asset value
$16.6M
as of Jan 2, 2013; not a fund size
Peak GAV
$16.6M
highest filing
Owners
82
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 28, 2012 to Jan 2, 2013
Reporting history
one row per Form ADV filing
Gross asset value$16.6M as of Jan 2, 2013
Mar 28, 2012$16.6M then
Owners82 as of Jan 2, 2013
Mar 28, 201282 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
021-83512reportedthe join to the Form D offering
Type as written
OIL AND GAS FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Grand Bank
    Dallas, Texas
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
3.0%reportedadviser and related persons