Form D · Other Investment Fund

HJR Energy Partnership L.P.

Houston, TX · CIK 0001661703

Offering snapshot reported Dec 30, 2016 · SEC filing

Reported sold: $24.5M
Investors reported: 14
Minimum accepted: $1M
First sale: Jan 1, 2016

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 14

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 30, 2016	Amendment	$24,458,620	No comparison	14	SEC filing
Dec 31, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-254283

Clarification of Item 11 - The General Partner may accept lesser amounts in its sole discretion.

Source: Form D, filed Dec 30, 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

HJR ENERGY PARTNERSHIP L.P.

Investment adviser: HAWKINS CAPITAL L.P.

Gross asset value: $27.5M
Beneficial owners: 14
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MELTON & MELTON, LLP HOUSTON, Texas, United States

Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1086069 · Mar 29, 2017 · Schedule D 7.B.(1), fund 805-1645071314

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
Name	Reported role
N/A Hawkins Capital L.P.	Promoter
N/A Hjr Capital Llc	Executive
Jeffrey M. Jacobe	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 Travis Street, Suite 6650
Houston, TX, 77002