Form D · Hedge Fund
Brenham Capital Fund, L.P.
Dallas, TX · CIK 0001539381
Offering snapshot reported Jan 22, 2018 · SEC filing
- Reported sold
- $831M Indefinite offering
- Investors reported
- 219 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2012 As reported in this filing
Fundraising history
Reported soldDates 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$761,613,254 → $831,467,174
- Reported investors201 → 219
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 22, 2018 | Amendment | $831,467,174 | $69,853,920vs Jan 25, 2017 | 219 | SEC filing |
| Jan 25, 2017 | Amendment | $761,613,254 | $387,952,500vs Jan 27, 2016 | 201 | SEC filing |
| Jan 27, 2016 | Amendment | $373,660,754 | $113,757,242vs Jul 21, 2015 | 141 | SEC filing |
| Jul 21, 2015 | Amendment | $259,903,512 | $205,057,500vs Jan 29, 2015 | 123 | SEC filing |
| Jan 29, 2015 | Amendment | $54,846,012 | $38,689,484vs Feb 4, 2014 | 63 | SEC filing |
| Feb 4, 2014 | Amendment | $16,156,528 | $4,824,692vs Oct 9, 2013 | 42 | SEC filing |
| Oct 9, 2013 | Amendment | $11,331,836 | $7,481,836vs Oct 10, 2012 | 29 | SEC filing |
| Oct 10, 2012 | Amendment | $3,850,000 | $140,000vs Jun 13, 2012 | 18 | SEC filing |
| Jun 13, 2012 | Amendment | $3,710,000 | $675,000vs Mar 12, 2012 | 16 | SEC filing |
| Mar 12, 2012 | Amendment | $3,035,000 | $750,000vs Feb 8, 2012 | 13 | SEC filing |
| Feb 8, 2012 | Amendment | $2,285,000 | $100,000vs Jan 12, 2012 | 9 | SEC filing |
| Jan 12, 2012 | Initial | $2,185,000 | No comparison | 9 | SEC 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
- 021-171683
Source: Form D, filed Jan 22, 2018. 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
BRENHAM CAPITAL FUND, L.P.
Investment adviser: BRENHAM CAPITAL MANAGEMENT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1185612 · Mar 27, 2018 · Schedule D 7.B.(1), fund 805-7512305963
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.
| Name | Reported role |
|---|---|
| N/A Brenham Capital Management, L.P. | Director |
| N/A Brenham Management, Llc | Director |
| John Labanowski | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75219