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| Encap Investments LP
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|---|---|
| CRD # | 160695 |
| SEC # | 802-74807 |
| CIK # | 0001797742, 0001973717, 0001376863, 0000179911, 0001664141, 0001838683, 0001537404, 0001504105, 0001838684, 0001943569 |
| AUM | |
| Employees | |
| Phone | 713-659-6100 |
| Address | 9651 Katy Fwy Houston, TX 77024 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($) |
|---|
| 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 | ||||
| View All | ||||
| 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 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| 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 |
|---|---|---|
| 4 | [0001376863] | |
| D | [0001537404] | |
| 13F-NT | [0001664141] | |
| 3 | [0001664141] | |
| 4 | [0001664141] | |
| D | [0001797742] | |
| D | [0001838683] | |
| D | [0001838684] | |
| D | [0001943569] | |
| D | [0001973717] |
| Firm Profile (Form ADV) | |
|---|---|
| LEI | 254900DS9FAVPWN7I815 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
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 | 237 | ||
|
Harvest Oil & Gas Corp EVEP
Phantom Unit · derivative
|
2017-01-15 | Option exercise | 314 | ||
|
Harvest Oil & Gas Corp EVEP
Phantom Unit · derivative
|
2017-01-15 | Option exercise | 1,381 | ||
|
Harvest Oil & Gas Corp EVEP
Common Unit
|
2017-01-15 | Option exercise | 2,714 | ||
|
Harvest Oil & Gas Corp EVEP
Phantom Unit · derivative
|
2017-01-15 | Option exercise | 1,744 | ||
|
Harvest Oil & Gas Corp EVEP
Phantom Unit · derivative
|
2017-01-15 | Option exercise | 419 | ||
|
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
|
2016-12-08 | Grant | 5,854 | $0.00 | |
|
Harvest Oil & Gas Corp EVEP
Phantom Unit · derivative
|
2016-12-08 | Grant | 7,396 | $0.00 | |
|
Cimarex Resolute LLC REN
Common Stock
|
2016-11-30 | Sell | 79,694 | $32.37 | 2,579,695 |
|
Cimarex Resolute LLC REN
Common Stock
|
2016-11-30 | Sell | 52,011 | $33.50 | 1,742,368 |
|
Cimarex Resolute LLC REN
Common Stock
|
2016-11-30 | Sell | 276,425 | $30.47 | 8,422,670 |
|
Cimarex Resolute LLC REN
Common Stock
|
2016-11-30 | Sell | 54,133 | $31.76 | 1,719,264 |
| showing 20 of 65 most recent transactions | |||||