Form D · Other Investment Fund

BP Capital Energy Horizons Fund, L.P.

Dallas, TX · CIK 0001609235

Offering snapshot reported May 26, 2017 · SEC filing

Reported sold
$10.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.26M$10.5MMay 28, 2014May 28, 2015: $10,510,000.00May 28, 2015May 26, 2016: $10,510,000.00May 26, 2016May 26, 2017: $10,510,000.00May 26, 2017

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
May 26, 2017Amendment$10,510,000$0vs May 26, 20162SEC filing
May 26, 2016Amendment$10,510,000$0vs May 28, 20152SEC filing
May 28, 2015Amendment$10,510,000No comparison2SEC filing
May 28, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-218128

Source: Form D, filed May 26, 2017. 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 HORIZONS FUND, L.P.

Investment adviser: TBP INVESTMENTS MANAGEMENT, LLC

Gross asset value
$17.8M
Beneficial owners
1
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 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
Prime broker MORGAN STANLEY & CO. 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
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 805-3160903905

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 Ia/Tr Management, L.P. Director
Brian Bradshaw Executive
Dick Grant Executive
David Meaney Executive
Thomas Boone Pickens 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