Form D · Private Equity Fund

Energy Recapitalization & Restructuring Fund, L.P.

Houston, TX · CIK 0001514492

Offering snapshot reported Feb 23, 2012 · SEC filing

Reported sold
$657M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$328M$657MMar 7, 2011: $119,263,874.00Mar 7, 2011Oct 21, 2011: $200,853,926.00Oct 21, 2011Feb 23, 2012: $656,663,874.00Feb 23, 2012

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$200,853,926 → $656,663,874
  • Reported investors10 → 37

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2012Amendment$656,663,874$455,809,948vs Oct 21, 201137SEC filing
Oct 21, 2011Amendment$200,853,926$81,590,052vs Mar 7, 201110SEC filing
Mar 7, 2011Initial$119,263,874No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$6.86M (estimated)
Form D file number
Not reported
As of February 13, 2012, Issuers have sold $656,663,874.00 of limited partner interests in the aggregate in reliance upon Section 4(2) of the Securities Act of 1933 and Rule 506 of Regulation D promulgated thereunder.
Estimated aggregate amount of finders' fees based upon retainer payments, out of pocket expenses and incentive fees through date of filing for the Issuers.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Eaton Partners, LLC31170

Source: Form D, filed Feb 23, 2012. 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

ENERGY RECAPITALIZATION AND RESTRUCTURING FUND, L.P.

Investment adviser: PARALLEL RESOURCE PARTNERS, LLC

Gross asset value
$2.82M
Beneficial owners
33
ADV minimum commitment
$10M

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

Filing source

Form ADV 1724813 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-9677775752

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
Kent A. Bowker Director, Promoter
Clint D. Carlson Director, Promoter
John Howie Director, Promoter
Ron Hulme Director, Executive, Promoter
Jonathan Siegler Director, Executive, Promoter
C. John Wilder Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Parallel Resource Partners, Llc 700 Louisiana St., 50 Th Floor
Houston, TX, 77002