Form D · Private Equity Fund

Harbour Energy, L.P.

Houston, TX · CIK 0001632669

Offering snapshot reported Feb 2, 2016 · SEC filing

Reported sold
$527M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 9, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 5

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 2, 2016Amendment$527,000,000No comparison5SEC filing
Feb 4, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$10M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-233433
With respect to the issuer and other affiliated issuers

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
n/aNoneCredit Suisse Securities (USA) LLC · CRD 816

Source: Form D, filed Feb 2, 2016. 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

HARBOUR ENERGY, L.P.

Investment adviser: EIG MANAGEMENT COMPANY, LLC

Gross asset value
$0
Beneficial owners
7
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN GEORGE TOWN, Cayman Islands
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS CAYMAN
PCAOB 1266

CITIBANK N.A.
SEC 8-1212960

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Filing source

Form ADV 1703373 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-1786825577

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
Yusuf Alireza Director
Linda Cook Director
Richard Samuel Elman Director
N/A Harbour Energy Gp Ltd. Promoter
R. Blair Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
333 Clay Street
Houston, TX, 77002