Form D · Hedge Fund

BlackGold Capital Partners (QP) LP

Houston, TX · CIK 0001381715

Offering snapshot reported Aug 31, 2015 · SEC filing

Reported sold
$15.1M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 30, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.29M$16.6MNov 8, 2006Sep 30, 2011: $16,587,865.00Sep 30, 2011Sep 20, 2012: $15,665,975.00Aug 28, 2013: $15,069,894.00Aug 28, 2013Aug 22, 2014: $15,069,894.00Aug 31, 2015: $15,069,894.00Aug 31, 2015

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.

  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 31, 2015Amendment$15,069,894$0vs Aug 22, 201424SEC filing
Aug 22, 2014Amendment$15,069,894$0vs Aug 28, 201324SEC filing
Aug 28, 2013Amendment$15,069,894-$1,517,971vs Sep 30, 201124SEC filing
Sep 20, 2012Amendment$15,665,975-$921,890vs Sep 30, 201124SEC filing
Sep 30, 2011Amendment$16,587,865No comparison29SEC filing
Nov 8, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-96797

Source: Form D, filed Aug 31, 2015. 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

BLACKGOLD CAPITAL PARTNERS (QP) LP

Investment adviser: BLACKGOLD CAPITAL MANAGEMENT LP

Gross asset value
$0
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian JEFFERIES EXECUTION SERVICES, INC. NEW YORK CITY, New York, United States Related to adviser: No
Prime broker JEFFERIES EXECUTION SERVICES, 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

JEFFERIES EXECUTION SERVICES, INC.
SEC 8-2671

JEFFERIES EXECUTION SERVICES, INC.
CRD 867 · SEC 8-2671

Filing source

Form ADV 1071676 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-9337096544

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
NameReported role
Llc Black Gold Capital Advisors Gp Promoter
Lp Black Gold Gp Executive, Promoter
N/A Black Gold Gp Lp Executive
Erik Dybesland Executive, Promoter
Adam Filkerski Executive, Promoter
Adam Flikerski Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
109 North Post Oak Lane The Redstone Building, Suite 520
Houston, TX, 77024