Form D · Hedge Fund

DYNAMIS ENERGY FUND LP

Richmond, VA · CIK 0001043569

Offering snapshot reported May 2, 2011 · SEC filing

Reported sold
$149M
Indefinite offering
Investors reported
133
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jul 1, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$74.4M$149MApr 7, 2011: $148,726,530.00Apr 7, 2011May 2, 2011: $148,726,530.00May 2, 2011

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 2, 2011Amendment$148,726,530$0vs Apr 7, 2011133SEC filing
Apr 7, 2011Initial$148,726,530No comparison133SEC filing
Apr 20, 2010Amendment$145,621,361No comparison133SEC filing
Jan 4, 2010Amendment$145,071,361No comparison132SEC filing
Apr 28, 2009Amendment$144,831,090No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$5.9M (estimated)
Finders' fees
$0
Form D file number
021-158004
In item #14, the total number of investors represents total of all investors (current and terminated) in the fund. Currently, there are only 63 investors.
This includes only fee sharing arrangements disclosed to prospective clients.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SCOTT & STRINGFELLOW INC.6255SCOTT & STRINGFELLOW INC. · CRD 6255
PHILIP S COCKE819248P COCKE & CO
PHILIP S. COCKE819248COLONY PARK FINANCIAL SERVICES · CRD 41534
BRETT ANTHONY LANE2436454MID ATLANTIC CAPITAL · CRD 10674
EVAN RAPOPORT2722067STG SECURE TRADING GROUP · CRD 41216
MYRIAM STEPHENS2867514COLONY PARK FINANCIAL SERVICES · CRD 41534
TIMOTHY STEWART TAYLOR1492229DAVENPORT & COMPANY · CRD 1588
JOHN CHRISTOPHER VAN2644450PARTNER CAPITAL GROUP LLC · CRD 107130

Source: Form D, filed May 2, 2011. 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

DYNAMIS ENERGY FUND, LP

Investment adviser: DYNAMIS ADVISORS, LLC

Gross asset value
$39.3M
Beneficial owners
61
ADV minimum commitment
$500K

Reported in Form ADV on Mar 19, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPHAMETRIX360 CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

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

Filing source

Form ADV 608600 · Mar 19, 2012 · Schedule D 7.B.(1), fund 805-8241027407

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
John Holmes Bocock Director
Alexander Hamilton Bocock Director
George Jennings Mcvey Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
919 East Main Street 16 Th Floor
Richmond, VA, 23219