Form D · Hedge Fund

CUSHING FUND LP

Dallas, TX · CIK 0001212598

Offering snapshot reported Apr 13, 2026 · SEC filing

Reported sold
$255M
Indefinite offering
Investors reported
169
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$127M$255MMar 11, 2009: $33,562,768.00Mar 11, 2009Mar 11, 2010: $81,742,707.00Aug 31, 2011: $81,842,707.00Jun 12, 2012: $81,842,707.00Jun 7, 2013: $81,867,707.00Jun 9, 2014: $172,749,453.00Jun 9, 2015: $140,152,753.00Jun 8, 2016: $141,418,322.00Jun 7, 2017: $145,385,555.00Jun 7, 2018: $253,446,462.00Apr 22, 2019: $254,414,292.00Apr 21, 2020: $254,414,292.00Apr 21, 2021: $254,414,292.00Apr 22, 2022: $254,414,292.00Apr 14, 2023: $254,414,292.00Apr 15, 2024: $254,414,292.00Apr 14, 2025: $254,414,292.00Apr 13, 2026: $254,514,292.00Apr 13, 2026

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.

  • Reported sold$254,414,292 → $254,514,292

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2026Amendment$254,514,292$100,000vs Apr 14, 2025169SEC filing
Apr 14, 2025Amendment$254,414,292$0vs Apr 15, 2024169SEC filing
Apr 15, 2024Amendment$254,414,292$0vs Apr 14, 2023169SEC filing
Apr 14, 2023Amendment$254,414,292$0vs Apr 22, 2022169SEC filing
Apr 22, 2022Amendment$254,414,292$0vs Apr 21, 2021169SEC filing
Apr 21, 2021Amendment$254,414,292$0vs Apr 21, 2020169SEC filing
Apr 21, 2020Amendment$254,414,292$0vs Apr 22, 2019169SEC filing
Apr 22, 2019Amendment$254,414,292$967,830vs Jun 7, 2018169SEC filing
Jun 7, 2018Amendment$253,446,462$108,060,907vs Jun 7, 2017169SEC filing
Jun 7, 2017Amendment$145,385,555$3,967,233vs Jun 8, 2016128SEC filing
Jun 8, 2016Amendment$141,418,322$1,265,569vs Jun 9, 2015127SEC filing
Jun 9, 2015Amendment$140,152,753-$32,596,700vs Jun 9, 2014126SEC filing
Jun 9, 2014Amendment$172,749,453$90,881,746vs Jun 7, 201382SEC filing
Jun 7, 2013Amendment$81,867,707$25,000vs Jun 12, 201282SEC filing
Jun 12, 2012Amendment$81,842,707$0vs Aug 31, 201182SEC filing
Aug 31, 2011Amendment$81,842,707$48,279,939vs Mar 11, 200982SEC filing
Mar 11, 2010Amendment$81,742,707$48,179,939vs Mar 11, 200982SEC filing
Mar 11, 2009Amendment$33,562,768No comparisonNot reportedSEC filing
Oct 26, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-51349
Total Amount Sold reflects cumulative subscriptions since January 2003. Number of Investors reflects cumulative subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value, or current number of investors.

Source: Form D, filed Apr 13, 2026. 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

THE CUSHING FUND, LP

Investment adviser: CUSHING ASSET MANAGEMENT, LP

Gross asset value
$29.1M
Beneficial owners
25
ADV minimum commitment
$1M

Reported in Form ADV on Aug 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & 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

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2122825 · Aug 6, 2026 · Schedule D 7.B.(1), fund 805-2365104888

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
N/A Cushing Asset Management, Lp Promoter
N/A Cushing Mlp Asset Management, Lp Promoter
Jerry V. Swank Promoter
N/A Swank Capital, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Energy Square 4925 Greenville Avenue, Suite 1310
Dallas, TX, 75206