Form D · Hedge Fund

Bel Air MLP Energy Infrastructure Fund LP

Dallas, TX · CIK 0001415523

Offering snapshot reported Mar 11, 2010 · SEC filing

Reported sold: $50.6M
Investors reported: 57
Minimum accepted: $5M
First sale: Oct 1, 2007

Fundraising history

Reported sold

Dates 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.

Reported sold$51,060,000 → $50,569,836

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 11, 2010	Amendment	$50,569,836	-$490,164vs Mar 11, 2009	57	SEC filing
Mar 11, 2009	Amendment	$51,060,000	No comparison	Not reported	SEC filing
Oct 12, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-109888

The Total Amount Sold and the Investors sections reflect cumulative sales from October 2007 to the present, and do not include redemptions or withdrawals.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Bel Air Securities LLC	134953

Source: Form D, filed Mar 11, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BEL AIR MLP ENERGY INFRASTRUCTURE FUND, LP

Investment adviser: CUSHING ASSET MANAGEMENT, LP

Gross asset value: $437K
Beneficial owners: 48
ADV minimum commitment: $1M

Reported in Form ADV on Oct 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS & COMPANY PLLC DALLAS, Texas, United States

Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Filing source

Form ADV 852416 · Oct 31, 2014 · Schedule D 7.B.(1), fund 805-9850220734

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

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.

People and organizations reported in Form D filings
Name	Reported role
Jerry V. Swank	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3300 Oak Lawn Avenue Suite 650
Dallas, TX, 75219