Form D · Hedge Fund
CamCap Energy, L.P.
San Francisco, CA · CIK 0001363827
Offering snapshot reported Dec 17, 2015 · SEC filing
- Reported sold
- $387M Indefinite offering
- Investors reported
- 67 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Mar 1, 2006 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 17, 2015 | Amendment | $386,870,092 | $0vs Dec 11, 2014 | 67 | SEC filing |
| Dec 11, 2014 | Amendment | $386,870,092 | $927,900vs Dec 11, 2013 | 67 | SEC filing |
| Dec 11, 2013 | Amendment | $385,942,192 | $28,614,484vs Oct 23, 2012 | 66 | SEC filing |
| Oct 23, 2012 | Amendment | $357,327,708 | -$27,114,484vs Oct 11, 2011 | 66 | SEC filing |
| Oct 11, 2011 | Amendment | $384,442,192 | No comparison | 65 | SEC filing |
| May 15, 2006 | Paper | Not reported | No comparison | Not reported |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-90110
The total amount sold and the number of investors disclosed in Items 13 and 14 reflect sales of all classes of limited partnership interests to US investors. Redemption and/or withdrawals are not taken into consideration.
Class H Limited Partnership Interests. The minimum investment reflected in Item 11 may be modified by the General Partner in its sole discretion.
Source: Form D, filed Dec 17, 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
CAMCAP ENERGY,L.P.
Investment adviser: CAMBRIAN CAPITAL LIMITED PARTNERSHIP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2017. 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 1067414 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-8212951838
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 Cambrian Capital Limited Partnership | Promoter |
| N/A Cam Cap Energy Partners, Llc | Executive |
| Roland A. Von Metzsch | Executive, Promoter |
| Ernst H. Von Metzsch | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94133