Encap Investments LP

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Encap Investments LP ✚
CRD #	160695
SEC #	802-74807
CIK #	0001797278, 0001494332, 0001664141, 0001797276, 0001494333, 0001494331, 0001565685, 0001504104, 0001973717, 0001943566
AUM
Employees
Fees
Minimum
Phone	713-659-6100
Address	9651 Katy Fwy Houston, TX 77024
Source	[IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	Encap Energy Capital Fund VIII LP	2026-03-30		1,660.3 M
VC	Efm-Rangeland IV AIV LP	2024-03-28		1.3 M
VC	Encap Energy Capital Fund XII LP	[2024-03-28]	2,096.9 M	6,472.3 M
	Filed 2024-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Encap Flatrock Midstream Fund V LP	[2023-03-29]	931.0 M	1,291.4 M
	Filed 2023-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	EETF Sidecar I-A LP	[2021-03-30]	29.0 M	43.5 M
	Filed 2021-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	EETF Sidecar I-B LP	[2021-03-30]	29.0 M	55.4 M
	Filed 2021-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	EETF Sidecar I-C LP	[2021-03-30]	29.0 M	46.3 M
	Filed 2021-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Encap Energy Transition Co-Investment Fund I-A LP	[2021-03-30]	405.1 M	35.4 M
	Filed 2020-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Encap Energy Transition Co-Investment Fund I-C LP	[2021-03-30]	540.1 M	23.6 M
	Filed 2021-01-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Encap Energy Transition Fund I-C LP	[2021-03-30]	405.1 M	69.0 M
	Filed 2020-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Encap Energy Transition Co-Investment Fund I-B LP	[2020-03-26]	405.1 M	37.3 M
	Filed 2020-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Encap Energy Transition Co-Investment Fund I-E LP	[2020-03-26]	405.1 M	68.0 M
	Filed 2020-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Encap Energy Transition Fund I-A LP	[2020-03-26]	405.1 M	146.4 M
	Filed 2020-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Encap Energy Transition Fund I-B LP	[2020-03-26]	405.1 M	119.5 M
	Filed 2020-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Encap Energy Transition Fund I-E LP	[2020-03-26]	997.2 M	191.4 M
	Offered $997,211,688 · Filed 2021-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration More than one year · Revenue Decline to Disclose
VC	Encap Flatrock Midstream Fund III Cayman LP	2020-03-26		0.3 M
VC	Encap Flatrock Midstream Fund IV LP	[2018-03-29]	159.4 M	3,134.7 M
	Filed 2017-12-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue No Revenues
VC	Encap Energy Capital Fund Xi LP	[2017-03-20]	576.4 M	6,420.0 M
	Filed 2017-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $8,645,598 · Revenue No Revenues
VC	EFM MODA Holdings LP	2016-02-18
VC	Encap Energy Capital Fund X LP	[2015-03-24]	247.0 M	3,890.0 M
	Filed 2015-03-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue No Revenues
VC	Encap Flatrock Midstream Fund III LP	[2015-03-24]	116.0 M	1,438.6 M
	Filed 2014-04-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue No Revenues
VC	Encap Flatrock Midstream Fund I Nuevo Co-Investors LP	2014-03-19		13.9 M
VC	Encap Energy Capital Fund IX LP	[2013-04-01]	679.1 M	1,346.8 M
	Filed 2013-01-02 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue No Revenues
VC	Encap Flatrock Midstream Fund II LP	[2013-04-01]	122.5 M	6.7 M
	Filed 2012-05-16 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue No Revenues
VC	Encap Energy Capital Fund IV-B LP	2012-03-22		4.9 M
VC	Encap Energy Capital Fund IV LP	2012-03-22		9.1 M
VC	Encap Energy Capital Fund V-B LP	2012-03-22		6.4 M
VC	Encap Energy Capital Fund VI-B LP	2012-03-22		3.8 M
VC	Encap Energy Capital Fund VIII Co-Investors LP	[2012-03-22]	31.4 M	440.4 M
	Offered $31,429,000 · Filed 2011-12-19 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Revenue No Revenues
VC	Encap Energy Capital Fund VII LP	[2012-03-22]		110.1 M
VC	Encap Energy Capital Fund VI LP	2012-03-22		6.8 M
VC	Encap Energy Capital Fund V LP	2012-03-22		3.7 M
VC	Encap Energy Capital Legacy Fund VIII LP	[2012-03-22]	659.5 M	88.5 M
	Offered $659,500,000 · Filed 2011-02-11 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Finder's Fee $6,100,000 · Revenue No Revenues
VC	Encap Energy Infrastructure Fund LP	[2012-03-22]		82.4 M
VC	Lic-Eeif Blocker Corporation	2012-03-22		5.7 M
VC	TT-Eeif Co-Investments LLC	2012-03-22		7.6 M
VC	UT EEIF Side Car LLC	2012-03-22		3.8 M

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Limited Partners	2011 - 2026
Alaska Permanent Fund Corporation
Baltimore County Fire and Police Employees' Retirement System
California State Teachers' Retirement System
Hawaii Employee Retirement System
Houston Police Officers' Pension System
Illinois Municipal Retirement Fund
Kansas Public Employees Retirement System
Los Angeles Department of Water and Power Employees' Retirement Plan
Maine Public Employees Retirement System
Minnesota State Board of Investment
Missouri Public School Retirement System
North Carolina Retirement Services
Ohio Police & Firefighters
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
San Diego County Employees Retirement Association
South Dakota Investment Council
State Board of Administration of Florida
State of Michigan Retirement System
State Teachers Retirement System of Ohio
The University of Texas/Texas A&M Investment Company

Form D Directors	Role	# Filings	# Firms
David Miller	Executive Officer	298	14
Robert Zorich	Executive Officer	82	4
D Phillips	Executive Officer	70	3
Gary Petersen	Executive Officer	68	3
Jason Delorenzo	Executive Officer	46	3
Douglas Swanson	Executive Officer	32	3
Gregory King	Executive Officer	40	2
General Partner Encap Equity Fund VIII GP LP	Executive Officer	17	2
William Waldrip	Executive Officer	15	2
Douglas Swanson Jr	Executive Officer	13	2
View All

EDGAR Form	CIK	2011 - 2026
3	[0001494333]
4	[0001494333]
D	[0001565685]
13F-NT	[0001664141]
3	[0001664141]
4	[0001664141]
D	[0001797276]
D	[0001797278]
D	[0001943566]
D	[0001973717]

Firm Profile (Form ADV)
LEI	254900DS9FAVPWN7I815

Form 3/4/5 Subject	2011 - 2026
PEP III Holdings LLC
Encap Energy Capital Fund VII LP
Encap Investments LP
Encap Investments LP
Kimbell Royalty Partners LP
PEP I Holdings LLC
Encap Energy Capital Fund VI L P
Encap Investments LP
PEP II Holdings LLC
Encap Investments LP
View All

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Kimbell Royalty Partners LP KRP Common Units	2022-03-31	Sell	3,276,119	$15.04	49,272,830
Kimbell Royalty Partners LP KRP Common Units	2022-03-31	Sell	723,800	$15.04	10,885,952
Kimbell Royalty Partners LP KRP Common Units	2022-03-30	Conversion	3,276,119
Kimbell Royalty Partners LP KRP Common Units	2022-03-30	Conversion	5,358,000
Kimbell Royalty Partners LP KRP OpCo Common Units · derivative	2022-03-30	Conversion	723,800	$0.00
Kimbell Royalty Partners LP KRP OpCo Common Units · derivative	2022-03-30	Conversion	3,276,119	$0.00
Kimbell Royalty Partners LP KRP OpCo Common Units · derivative	2022-03-30	Conversion	5,358,000	$0.00
Kimbell Royalty Partners LP KRP Common Units	2022-03-30	Conversion	723,800
Earthstone Energy Inc ESTE Class A Common Stock	2021-01-07	Other	638,744	$3.99	2,548,589
Chord Energy Corp OAS Common Stock	2018-06-11	Other	25,821,413	$0.00
Earthstone Energy Inc ESTE Class B Common Stock · derivative	2017-05-18	Other	1,464,304
Earthstone Energy Inc ESTE Class A Common Stock	2017-05-16	Other	9,162,452	$0.00
Earthstone Energy Inc ESTE Common Stock	2017-05-09	Other	9,162,452
Earthstone Energy Inc ESTE Class A Common Stock	2017-05-09	Other	9,162,452
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2017-01-15	Option exercise	1,744
Harvest Oil & Gas Corp EVEP Common Unit	2017-01-15	Option exercise	2,148
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2017-01-15	Option exercise	331
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2017-01-15	Option exercise	188
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2017-01-15	Option exercise	248
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2017-01-15	Option exercise	1,381
showing 20 of 51 most recent transactions

Encap Investments LP

Assets, Funds, Holdings