Form D · Other Investment Fund

EnerVest Energy Institutional Co-Investment XII-1A, L.P.

Houston, TX · CIK 0001507049

Offering snapshot reported Dec 19, 2011 · SEC filing

Reported sold
$115M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 14, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57.4M$115MDec 22, 2010: $100,000,000.00Dec 22, 2010Dec 19, 2011: $114,870,000.00Dec 19, 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.

  • Reported sold$100,000,000 → $114,870,000
  • Minimum accepted$10,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 19, 2011Amendment$114,870,000$14,870,000vs Dec 22, 20104SEC filing
Dec 22, 2010Initial$100,000,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.9
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-152407

Source: Form D, filed Dec 19, 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

ENERVEST ENERGY INSTITUTIONAL CO-INVESTMENT XII-1A, L.P.

Investment adviser: ENERVEST INVESTMENT SERVICES, LLC

Gross asset value
$141M
Beneficial owners
5
ADV minimum commitment
$5M

Reported in Form ADV on Feb 14, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian WELLS FARGO BANK, N.A. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 594342 · Feb 14, 2012 · Schedule D 7.B.(1), fund 805-1777057627

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 Ener Vest, Ltd. Director
N/A Ener Vest Management Gp, L.C. Director
Mark Houser Executive
James Vanderhider Executive
John Walker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1001 Fannin Street Suite 800
Houston, TX, 77002