Form D · Private Equity Fund

ERR IP Holdings, L.P.

Houston, TX · CIK 0001586500

Offering snapshot reported Mar 21, 2014 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 28, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MSep 12, 2013: $25,000,000.00Sep 12, 2013Mar 21, 2014: $0.00Mar 21, 2014

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$25,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2014Amendment$0-$25,000,000vs Sep 12, 20131SEC filing
Sep 12, 2013Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-202795
The offering of limited partnership interests is complete. The limited partner acquired the interests on August 28, 2013 for purposes of funding possible future investments as to which capital contributions are not determinable at this time.

Source: Form D, filed Mar 21, 2014. 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

ERR IP HOLDINGS, L.P.

Investment adviser: PARALLEL RESOURCE PARTNERS, LLC

Gross asset value
$717K
Beneficial owners
1
ADV minimum commitment
$0

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 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
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

Filing source

Form ADV 1724813 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-5576149600

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
Clint D. Carlson Director
John Howie Director
Ron Hulme Director
Jonathan Siegler Director
C. John Wilder Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Parallel Resource Partners, Llc 700 Louisiana Street, 50th Floor
Houston, TX, 77002