Investment adviser · CRD 160490

OFS ENERGY FUND, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HOUSTON, TX, United States · Form ADV filed Mar 3, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OFS ENERGY FUND III (Q), LPPrivate Equity Fund · Last reported Mar 3, 2025$15MGross asset value

Form D fundraising filings

OFS Energy Fund III (Q), LP

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLC HOUSTON, Texas, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLC
PCAOB 243

Fund details & source
Fund ID
805-2308870779
Reported beneficial owners
26
Minimum commitment
$2M
Form D file number
021-217057

Form ADV 1948826 · Mar 3, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OFS ENERGY FUND II (QP), L.P.Private Equity Fund · Last reported Mar 3, 2025$8.28MGross asset value
Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROWE LLP CHICAGO, Illinois, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CROWE LLP
PCAOB 173

Fund details & source
Fund ID
805-4745799372
Reported beneficial owners
60
Minimum commitment
$100K
Form D file number
021-16909301

Form ADV 1948826 · Mar 3, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OFS ENERGY FUND III (P), LPPrivate Equity Fund · Last reported Mar 3, 2025$4.07MGross asset value

Form D fundraising filings

OFS Energy Fund III (P), LP

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLC HOUSTON, Texas, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLC
PCAOB 243

Fund details & source
Fund ID
805-5189032701
Reported beneficial owners
6
Minimum commitment
$2M
Form D file number
021-217058

Form ADV 1948826 · Mar 3, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OFS ENERGY FUND III (M), LPPrivate Equity Fund · Last reported Mar 3, 2025$2.41MGross asset value

Form D fundraising filings

OFS Energy Fund III (M), LP

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP HOUSTON, Texas, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-8598934468
Reported beneficial owners
37
Minimum commitment
$2M
Form D file number
021-212877

Form ADV 1948826 · Mar 3, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OFS ENERGY FUND II (PARALLEL), L.P.Private Equity Fund · Last reported Mar 3, 2025$2.32MGross asset value

Form D fundraising filings

OFS ENERGY FUND II (PARALLEL), L.P.

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROWE LLP CHICAGO, Illinois, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CROWE LLP
PCAOB 173

Fund details & source
Fund ID
805-2581384241
Reported beneficial owners
5
Minimum commitment
$2M
Form D file number
021-182173

Form ADV 1948826 · Mar 3, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OFS ENERGY FUND II, L.P.Private Equity Fund · Last reported Mar 3, 2025$1.99MGross asset value
Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROWE LLP CHICAGO, Illinois, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CROWE LLP
PCAOB 173

Fund details & source
Fund ID
805-4093178496
Reported beneficial owners
25
Minimum commitment
$100K
Form D file number
021-169093

Form ADV 1948826 · Mar 3, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OFS 2 DEAL 2 CI, LPPrivate Equity Fund · Last reported Mar 30, 2017$0Gross asset value

Form D fundraising filings

OFS Vision CI, LP

Fund administrator SS&C TECHNOLGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BRIGGS & VESELKA CO. HOUSTON, Texas, United States
Custodian CADENCE BANK, N.A. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3827556136
Reported beneficial owners
8
Minimum commitment
$500K
Form D file number
021-176964

Form ADV 1087767 · Mar 30, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 3, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

909 WIRT RD., STE. 300
HOUSTON, TX, 77024, United States

CRD 160490

Filing source

Form ADV 1948826 · Mar 3, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.