Form D · Hedge Fund

Equinox Energy Fund LP

New York, NY · CIK 0001629972

Offering snapshot reported Jul 2, 2019 · SEC filing

Reported sold
$49.8M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 5, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.9M$49.8MJan 13, 2015: $15,995,000.00Jan 13, 2015Sep 16, 2016: $48,978,990.00Sep 16, 2016Jun 30, 2017: $49,528,990.00Jun 30, 2017Jul 3, 2018: $49,778,990.00Jul 3, 2018Jul 2, 2019: $49,778,990.00Jul 2, 2019

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2019Amendment$49,778,990$0vs Jul 3, 201868SEC filing
Jul 3, 2018Amendment$49,778,990$250,000vs Jun 30, 201768SEC filing
Jun 30, 2017Amendment$49,528,990$550,000vs Sep 16, 201668SEC filing
Sep 16, 2016Amendment$48,978,990$32,983,990vs Jan 13, 201568SEC filing
Jan 13, 2015Initial$15,995,000No comparison20SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-232071

Source: Form D, filed Jul 2, 2019. 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

EQUINOX ENERGY FUND, LP

Investment adviser: EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Oct 16, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI AFO INDIANAPOLIS, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No
Prime broker TD PRIME SERVICES LLC 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

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Filing source

Form ADV 1459748 · Oct 16, 2020 · Schedule D 7.B.(1), fund 805-6405697389

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
Andrew Ewert Executive
Sean Fieler Executive
Daniel Gittes Executive
William L. Strong Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
623 Fifth Avenue, 27 Th Floor
New York, NY, 10022