|
⚲
|
| Keyboard |
| USRG Management Company LLC
✚
|
|
|---|---|
| CRD # | 158058 |
| SEC # | 801-75314 |
| CIK # | 0001519093 |
| AUM | |
| Employees | 2 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 310-586-3900 |
| Address | 406 Broadway Santa Monica, CA 90401 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Ascent Capital Holdings LLC | 2017-03-16 | 304.6 M | |
| PE | US Renewables Group LLC | 2012-03-29 | 0.3 M | |
| PE | USRG Power & Biofuels Fund II-A LP | 2012-03-29 | 82.2 M | |
| PE | USRG Power & Biofuels Fund III-A LP | 2012-03-29 | 4.0 M | |
| PE | USRG Power & Biofuels Fund III LP | 2012-03-29 | 89.7 M | |
| PE | USRG Power & Biofuels Fund II LP | 2012-03-29 | 125.6 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 304.5 |
| (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 | 1 | 304.5 |
| By Discretionary | ||
| Discretionary | 1 | 304.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 304.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 304.5 | |
| Total | 1 | 304.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 4 | [0001519093] | |
| SC 13D | [0001519093] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| USRG Management Company LLC | Renewable Energy Group Inc | [2012-02-15] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Renewable Energy Group Inc REGI
Common Stock, par value $0.0001
|
2013-07-09 | Sell | 130,981 | $15.37 | 2,013,178 |
|
Renewable Energy Group Inc REGI
Common Stock, par value $0.0001
|
2013-07-08 | Sell | 279,479 | $15.30 | 4,276,029 |
|
Renewable Energy Group Inc REGI
Common Stock, par value $0.0001
|
2013-07-05 | Sell | 59,171 | $14.51 | 858,571 |
|
Renewable Energy Group Inc REGI
Common Stock, par value $0.0001
|
2013-07-03 | Sell | 42,175 | $14.49 | 611,116 |
|
Renewable Energy Group Inc REGI
Common Stock, par value $0.0001
|
2013-07-02 | Sell | 91,700 | $14.41 | 1,321,397 |
|
Renewable Energy Group Inc REGI
Common Stock, par value $0.0001
|
2013-07-01 | Sell | 98,098 | $14.31 | 1,403,782 |
|
Renewable Energy Group Inc REGI
Common Stock, par value $0.0001
|
2013-06-28 | Sell | 179,250 | $14.22 | 2,548,935 |
|
Renewable Energy Group Inc REGI
Common Stock, par value $0.0001
|
2013-06-27 | Sell | 213,642 | $14.49 | 3,095,673 |
|
Renewable Energy Group Inc REGI
Common Stock, par value $0.0001
|
2013-06-26 | Sell | 131,469 | $13.68 | 1,798,496 |
|
Renewable Energy Group Inc REGI
Common Stock, par value $0.0001
|
2013-06-25 | Sell | 55,945 | $13.06 | 730,642 |
|
Renewable Energy Group Inc REGI
Common Stock, par value $0.0001
|
2013-06-24 | Sell | 46,306 | $13.04 | 603,830 |
|
Renewable Energy Group Inc REGI
Common Stock, par value $0.0001
|
2013-06-21 | Sell | 90,171 | $13.25 | 1,194,766 |
|
Renewable Energy Group Inc REGI
Common Stock, par value $0.0001
|
2013-06-20 | Sell | 6,428 | $13.02 | 83,693 |
|
Renewable Energy Group Inc REGI
Common Stock, par value $0.0001
|
2013-06-19 | Sell | 74,585 | $13.30 | 991,980 |
|
Renewable Energy Group Inc REGI
Common Stock, par value $0.0001
|
2013-06-18 | Sell | 56,152 | $13.11 | 736,153 |
|
Renewable Energy Group Inc REGI
Common Stock, par value $0.0001
|
2013-06-17 | Sell | 55,445 | $13.19 | 731,320 |
|
Renewable Energy Group Inc REGI
Common Stock, par value $0.0001
|
2013-06-14 | Sell | 9,101 | $13.05 | 118,768 |
|
Renewable Energy Group Inc REGI
Common Stock, par value $0.0001
|
2013-06-13 | Sell | 12,464 | $13.02 | 162,281 |
|
Renewable Energy Group Inc REGI
Class A Common Stock, par value $0.0001 · derivative
|
2012-07-16 | Conversion | 228,125 | ||
|
Renewable Energy Group Inc REGI
Common Stock, par value $0.0001
|
2012-07-16 | Conversion | 2,957,416 | ||
| showing 20 of 34 most recent transactions | |||||