Form D · Other Investment Fund

BP Capital Energy Equity Fund LP

Dallas, TX · CIK 0001418092

Offering snapshot reported Nov 21, 2016 · SEC filing

Reported sold
$488M
Indefinite offering
Investors reported
77
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$244M$488MJul 10, 2009: $488,151,706.00Jul 10, 2009Jul 12, 2010: $488,151,706.00Jul 8, 2011: $488,151,706.00Jul 5, 2012: $488,151,706.00Mar 14, 2013: $488,151,706.00Nov 18, 2013: $488,151,706.00Nov 20, 2013: $488,151,706.00Nov 20, 2014: $488,151,706.00Nov 20, 2015: $488,151,706.00Nov 21, 2016: $488,151,706.00Nov 21, 2016

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 21, 2016Amendment$488,151,706$0vs Nov 20, 201577SEC filing
Nov 20, 2015Amendment$488,151,706$0vs Nov 20, 201477SEC filing
Nov 20, 2014Amendment$488,151,706$0vs Nov 20, 201377SEC filing
Nov 20, 2013Amendment$488,151,706$0vs Nov 18, 201377SEC filing
Nov 18, 2013Amendment$488,151,706$0vs Mar 14, 201377SEC filing
Mar 14, 2013Amendment$488,151,706$0vs Jul 5, 201277SEC filing
Jul 5, 2012Amendment$488,151,706$0vs Jul 8, 201177SEC filing
Jul 8, 2011Amendment$488,151,706$0vs Jul 12, 201077SEC filing
Jul 12, 2010Amendment$488,151,706$0vs Jul 10, 200977SEC filing
Jul 10, 2009Amendment$488,151,706No comparison77SEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-110893

Source: Form D, filed Nov 21, 2016. 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

BP CAPITAL ENERGY EQUITY FUND, LP

Investment adviser: TBP INVESTMENTS MANAGEMENT, LLC

Gross asset value
$13.6M
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP DALLAS, Texas, United States
Custodian INTL FCSTONE CHICAGO, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian PLAINS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Custodian ROSENTHAL COLLINS GROUP LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1092665 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-4071716101

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
Ronald D. Bassett Executive
N/A Bp Capital Management, L.P. Director
Brian Bradshaw Executive
Dick Grant Executive
David Meaney Executive
Thomas Boone Pickens Executive
Robert L. Stillwell Executive
N/A Tbp Investments Management Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
260 Preston Commons West 8117 Preston Road
Dallas, TX, 75225