Form D · Venture Capital Fund

Energy Trust Partners V LP

Dallas, TX · CIK 0001689998

Offering snapshot reported Jul 12, 2018 · SEC filing

Reported sold
$367M
Offering amount: $408M
Investors reported
30
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 28, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$183M$367MNov 14, 2016: $180,612,245.00Nov 14, 2016Sep 7, 2017: $256,122,449.00Sep 7, 2017Nov 14, 2017: $256,122,449.00Jan 8, 2018: $283,163,265.00Jan 8, 2018Apr 10, 2018: $326,785,714.00Jul 12, 2018: $366,836,735.00Jul 12, 2018

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$326,785,714 → $366,836,735
  • Reported investors18 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2018Amendment$366,836,735$40,051,021vs Apr 10, 201830SEC filing
Apr 10, 2018Amendment$326,785,714$43,622,449vs Jan 8, 201818SEC filing
Jan 8, 2018Amendment$283,163,265$27,040,816vs Nov 14, 201718SEC filing
Nov 14, 2017Amendment$256,122,449$0vs Sep 7, 201714SEC filing
Sep 7, 2017Amendment$256,122,449$75,510,204vs Nov 14, 201614SEC filing
Sep 7, 2017Amendment$256,122,449$75,510,204vs Nov 14, 201614SEC filing
Nov 14, 2016Initial$180,612,245No comparison9SEC filing
Nov 14, 2016Initial$180,612,245No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-274433
Issuer was seeking capital commitments totaling $400M from third parties. The GP does not intend to accept any additional capital commitments after the date hereof. GP's commitment represents 2% of the total commitments of third parties.

Source: Form D, filed Jul 12, 2018. 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 TRUST PARTNERS V LP

Investment adviser: ETC INVESTMENT ADVISORS LLC

Gross asset value
$102M
Beneficial owners
30
ADV minimum commitment
$4M

Reported in Form ADV on Sep 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ENERGY SPECTRUM SECURITIES CORPORATION DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DALLAS, Texas, United States
Custodian NORTHERN TRUST COMPANY 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

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 2134086 · Sep 26, 2026 · Schedule D 7.B.(1), fund 805-4126034810

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 A. Clark Executive
N/A Energy Trust Capital V Llc Promoter
Alison Fischer Executive
Alan A. Hsia Executive
Christopher W. Sears Executive
Patrick H. Swearingen Executive
Damian S. Wells Executive
Leland B. White Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5956 Sherry Lane, Suite 900
Dallas, TX, 75225