Form D · Hedge Fund

BlackGold Opportunity Fund LP

Houston, TX · CIK 0001522662

Offering snapshot reported Aug 28, 2023 · SEC filing

Reported sold: $503M
Investors reported: 715
Minimum accepted: $5M
First sale: Jan 1, 2009

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 28, 2023	Amendment	$503,158,246	$0vs Aug 26, 2022	715	SEC filing
Aug 26, 2022	Amendment	$503,158,246	$0vs Aug 27, 2021	715	SEC filing
Aug 27, 2021	Amendment	$503,158,246	No comparison	Not reported	SEC filing
Aug 27, 2020	Amendment	$503,158,246	$0vs Aug 27, 2019	715	SEC filing
Aug 27, 2019	Amendment	$503,158,246	$1,462,734vs Aug 27, 2018	715	SEC filing
Aug 27, 2018	Amendment	$501,695,512	$0vs Aug 7, 2018	712	SEC filing
Aug 7, 2018	Initial	$501,695,512	No comparison	712	SEC filing
Aug 4, 2017	Amendment	$493,411,763	$0vs Jul 29, 2016	740	SEC filing
Jul 29, 2016	Amendment	$493,411,763	-$489,331,237vs Jul 31, 2015	740	SEC filing
Jul 31, 2015	Amendment	$982,743,000	$895,618,992vs Sep 25, 2012	740	SEC filing
Aug 4, 2014	Amendment	$427,739,377	$0vs Apr 23, 2014	322	SEC filing
Apr 23, 2014	Amendment	$427,739,377	$206,593,757vs Apr 26, 2013	322	SEC filing
Apr 26, 2013	Amendment	$221,145,620	$210,870,620vs Sep 29, 2011	221	SEC filing
Sep 25, 2012	Amendment	$87,124,008	$76,849,008vs Sep 29, 2011	109	SEC filing
Sep 29, 2011	Amendment	$10,275,000	$0vs Sep 20, 2011	20	SEC filing
Sep 20, 2011	Initial	$10,275,000	No comparison	20	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $12.5M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-318583

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Avalon Wealth Management, LLC	162745	Avalon Wealth Management, LLC · CRD 162745
Eaton Partners, LLC	31170	Eaton Partners, LLC · CRD 31170
KKR Capital Markets LLC	143571	KKR Capital Markets LLC · CRD 143571
Monarch Bay Securities, LLC	141391	Monarch Bay Securities, LLC · CRD 141391
SCF Investment Advisors Inc.	123608	SCF Investment Advisors Inc. · CRD 123608
SWBC Investment Services LLC	133715	SWBC Investment Services LLC · CRD 133715
Stifel, Nicolaus & Company, Incorporated	793	Stifel, Nicolaus & Company, Incorporated · CRD 793

Source: Form D, filed Aug 28, 2023. 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 OPPORTUNITY FUND LP

Investment adviser: BLACKGOLD CAPITAL MANAGEMENT LP

Gross asset value: $21.2M
Beneficial owners: 206
ADV minimum commitment: $5M

Reported in Form ADV on Mar 28, 2024. 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 BANK OF NEW YORK NEW YORK CITY, New York, United States Related to adviser: No

Marketer CORIENT HOUSTON, Texas, United States Related to adviser: No

Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No

Marketer KKR CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CORIENT
CRD 319448 · SEC 801-124978

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

KKR CAPITAL MARKETS LLC
CRD 143571 · SEC 8-67578

BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255

Filing source

Form ADV 1841528 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-1286203239

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
BlackGold Opportunity Fund LP (this fund)	Aug 28, 2023	$503,158,246	715
BlackGold Opportunity Fund II LP	Aug 27, 2019	$19,510,000	49

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
Llc Black Gold Capital Advisors Gp,	Promoter
Lp Black Gold Gp,	Executive, Promoter
Llc Black Gold Gp,	Executive, Promoter
Erik Dybesland	Promoter
Adam Flikerski	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3231 Audley Street
Houston, TX, 77098