Form D · Other Investment Fund
Cushing MLP Infrastructure Fund I
Dallas, TX · CIK 0001498753
Offering snapshot reported Jun 7, 2017 · SEC filing
- Reported sold
- $45.5M Indefinite offering
- Investors reported
- 197 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Mar 1, 2010 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$41,911,135 → $45,460,635
- Reported investors175 → 197
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 7, 2017 | Amendment | $45,460,635 | $3,549,500vs Jun 8, 2016 | 197 | SEC filing |
| Jun 8, 2016 | Amendment | $41,911,135 | $8,274,574vs Sep 15, 2015 | 175 | SEC filing |
| Sep 15, 2015 | Amendment | $33,636,561 | $5,528,000vs Jun 9, 2015 | 142 | SEC filing |
| Jun 9, 2015 | Amendment | $28,108,561 | $2,661,480vs Jun 9, 2014 | 126 | SEC filing |
| Jun 9, 2014 | Amendment | $25,447,081 | $6,342,816vs Jun 7, 2013 | 126 | SEC filing |
| Jun 7, 2013 | Amendment | $19,104,265 | $3,366,244vs Jun 12, 2012 | 112 | SEC filing |
| Jun 12, 2012 | Amendment | $15,738,021 | $3,602,021vs Mar 9, 2012 | 90 | SEC filing |
| Mar 9, 2012 | Amendment | $12,136,000 | $4,517,000vs Mar 11, 2011 | 79 | SEC filing |
| Mar 11, 2011 | Amendment | $7,619,000 | $5,349,000vs Aug 23, 2010 | 47 | SEC filing |
| Dec 6, 2010 | Amendment | $3,400,000 | $1,130,000vs Aug 23, 2010 | 20 | SEC filing |
| Aug 23, 2010 | Initial | $2,270,000 | No comparison | 10 | 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
- 021-146785
Total Amount Sold reflects cumulative subscriptions since March 1, 2010. 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 Jun 7, 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
THE CUSHING MLP INFRASTRUCTURE FUND
Investment adviser: CUSHING ASSET MANAGEMENT, LP
- Gross asset value
- $16.5M
- Beneficial owners
- 82
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 30, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
Filing source
Form ADV 614078 · Mar 30, 2012 · Schedule D 7.B.(1), fund 805-1669238333
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 |
|---|---|
| John H. Alban | Executive |
| Brian R. Bruce | Director |
| Brenda A. Cline | Director |
| Barry Y. Greenberg | Executive |
| Edward N. Mc Millan | Director |
| John M. Musgrave | Executive |
| J. Parker Roy | Executive |
| Daniel L. Spears | Executive |
| Jerry V. Swank | Director, Executive |
| Elizabeth F. Toudouze | Executive |
| Ronald P. Trout | Director |
| N/A Vcorp Trust Services, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75225