13F-HR filed by KERN Cobalt Co-Invest Partners AP LP
KERN Cobalt Co-Invest Partners AP LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-02, with 1 holding row worth $121,420,000.
- Accession
- 0001013762-15-000090
- Filer
- CIK 1478434
- Filed
- 2015-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1 entries on the cover page, a total value of $121,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,420,000 with VALUE read as thousands by filing date, 13F file number 028-14216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKERN Partners Ltd.028-14215
- included managerKERN Energy Partners Management III Ltd.028-14217
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COBALT INTL ENERGY INC | 19075F106 | COM | 13,658,090 | $121,420,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013762-15-000090 | this filing | 2015-02-02 | acceptance time not in the bulk data set |