Form D · Other Investment Fund
EnerVest Energy Institutional Fund XII-B, L.P.
Houston, TX · CIK 0001488626
Offering snapshot reported Dec 22, 2010 · SEC filing
- Reported sold
- $143M Indefinite offering
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 7, 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$109,200,000 → $142,500,000
- Reported investors20 → 21
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 22, 2010 | Amendment | $142,500,000 | $33,300,000vs Nov 3, 2010 | 21 | SEC filing |
| Nov 3, 2010 | Amendment | $109,200,000 | $62,000,000vs Oct 7, 2010 | 20 | SEC filing |
| Oct 7, 2010 | Amendment | $47,200,000 | $12,500,000vs Sep 1, 2010 | 13 | SEC filing |
| Sep 1, 2010 | Amendment | $34,700,000 | -$3,000,000vs May 18, 2010 | 11 | SEC filing |
| May 18, 2010 | Initial | $37,700,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-142201
Source: Form D, filed Dec 22, 2010. 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 FUND XII-B, L.P.
Investment adviser: ENERVEST INVESTMENT SERVICES, LLC
- Gross asset value
- $144M
- Beneficial owners
- 21
- 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
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 805-2603454839
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 |
|---|---|
| N/A Ener Vest, Ltd. | Executive |
| N/A Ener Vest Management Gp, L.C. | Executive |
| Mark Houser | Executive |
| James Vanderhider | Executive |
| John Walker | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77002