Form D · Hedge Fund
Addie MLP Fund, L.P.
Dallas, TX · CIK 0001666489
Offering snapshot reported Jan 22, 2020 · SEC filing
- Reported sold
- $14.8M Indefinite offering
- Investors reported
- 44 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 2, 2016 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 22, 2020 | Amendment | $14,845,000 | $0vs Jan 24, 2019 | 44 | SEC filing |
| Jan 24, 2019 | Amendment | $14,845,000 | $5,200,000vs Jan 31, 2018 | 44 | SEC filing |
| Jan 31, 2018 | Amendment | $9,645,000 | $2,800,000vs Feb 2, 2017 | 36 | SEC filing |
| Feb 2, 2017 | Amendment | $6,845,000 | No comparison | 27 | SEC filing |
| Feb 10, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-257222
Source: Form D, filed Jan 22, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Addie Mlp Gen Par, L.P. | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75201