Form D · Hedge Fund

Loomis Sayles Global Energy Long/Short Fund, L.P.

Boston, MA · CIK 0001590652

Offering snapshot reported Apr 4, 2016 · SEC filing

Reported sold
$4.04M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.02M$4.04MNov 1, 2013: $4,040,000.00Nov 1, 2013Apr 4, 2016: $4,040,000.00Apr 4, 2016

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
Apr 4, 2016Amendment$4,040,000$0vs Nov 1, 201317SEC filing
Nov 1, 2013Initial$4,040,000No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-205637

Source: Form D, filed Apr 4, 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

LOOMIS SAYLES GLOBAL ENERGY LONG/SHORT FUND, L.P.

Investment adviser: LOOMIS, SAYLES & COMPANY, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Dec 22, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1058102 · Dec 22, 2016 · Schedule D 7.B.(1), fund 805-6309876100

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
Robert James Blanding Director, Executive
Kevin Patrick Charleston Director, Executive
Daniel Joseph Fuss Director
John Francis Gallagher, Iii Director
John Robert Gidman Director
John Thomas Hailer Director
Jean Susan Loewenberg Director, Executive
N/A Loomis Sayles Alpha Llc Director, Executive
N/A Loomis Sayles & Company, Incorporated Director, Executive
N/A Loomis, Sayles & Company, Incorporated Promoter
N/A Loomis Sayles & Company, L.P. Promoter
Jaehoon Patrick Park Director, Executive
Pierre Servant Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Financial Center
Boston, MA, 02111