Encompass Capital E L Master Fund L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Encompass Capital Advisors LLC, Encompass Capital Partners LLC, Todd Kantor
Entity Type
Other
CIK
0001612850
Previous Names
Encompass Capital E L Master Fund L.P., Encompass Capital E&P Master Fund L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/24/2024 Equity, Pooled Investment Fund $44,900,000 $170,592,318 Indefinite Indefinite 7/1/2014 1/24/2024 D/A 000091957424000488
1/24/2023 Equity, Pooled Investment Fund $34,000,000 $125,692,318 Indefinite Indefinite 7/1/2014 1/24/2023 D/A 000091957423000442
1/24/2022 Equity, Pooled Investment Fund $21,500,318 $91,692,318 Indefinite Indefinite 7/1/2014 1/24/2022 D/A 000091957422000432
1/25/2021 Equity, Pooled Investment Fund $0 $70,192,000 Indefinite Indefinite 7/1/2014 1/25/2021 D/A 000091957421000473
7/2/2020 Equity, Pooled Investment Fund $0 $70,192,000 Indefinite Indefinite 7/1/2014 7/2/2020 D/A 000091957420004411
7/3/2019 Equity, Pooled Investment Fund $660,000 $70,192,000 Indefinite Indefinite 7/1/2014 7/3/2019 D/A 000091957419004429
7/6/2018 Equity, Pooled Investment Fund $3,390,000 $69,532,000 Indefinite Indefinite 7/1/2014 7/6/2018 D/A 000091957418004577
7/7/2017 Equity, Pooled Investment Fund $60,000 $66,142,000 Indefinite Indefinite 7/1/2014 7/7/2017 D/A 000091957417005209
7/8/2016 Equity, Pooled Investment Fund $0 $66,082,000 Indefinite Indefinite 7/1/2014 7/8/2016 D/A 000091957416013981
7/8/2015 Equity, Pooled Investment Fund $63,082,000 $66,082,000 Indefinite Indefinite 7/1/2014 7/8/2015 D/A 000091957415005254
7/8/2014 Pooled Investment Fund $3,000,000 $3,000,000 Indefinite Indefinite 7/1/2014 7/8/2014 D 000091957414003944