Form D · Private Equity Fund
ERR MI Holdings, L.P.
Houston, TX · CIK 0001586498
Offering snapshot reported Mar 20, 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 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$10,000,000 → $0
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 20, 2014 | Amendment | $0 | -$10,000,000vs Sep 12, 2013 | 1 | SEC filing |
| Sep 12, 2013 | Initial | $10,000,000 | No comparison | 1 | SEC 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
- 021-202802
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 20, 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 MI HOLDINGS, L.P.
Investment adviser: PARALLEL RESOURCE PARTNERS, LLC
- Gross asset value
- $314K
- 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
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 805-9803098692
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 |
|---|---|
| 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:Houston, TX, 77002