Form D · Hedge Fund

McGinnis MLP & Energy Fund, LP

San Antonio, TX · CIK 0001681456

Offering snapshot reported Sep 16, 2020 · SEC filing

Reported sold
$35.6M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.8M$35.6MAug 17, 2016: $33,656,232.00Aug 17, 2016Oct 3, 2017: $35,528,782.00Oct 3, 2017Sep 11, 2018: $35,528,782.00Sep 11, 2018Sep 9, 2019: $35,520,782.00Sep 9, 2019Sep 16, 2020: $35,620,782.00Sep 16, 2020

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$35,520,782 → $35,620,782
  • Reported investors40 → 41

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 16, 2020Amendment$35,620,782$100,000vs Sep 9, 201941SEC filing
Sep 9, 2019Amendment$35,520,782-$8,000vs Sep 11, 201840SEC filing
Sep 11, 2018Amendment$35,528,782$0vs Oct 3, 201740SEC filing
Oct 3, 2017Amendment$35,528,782$1,872,550vs Aug 17, 201640SEC filing
Aug 17, 2016Initial$33,656,232No comparison40SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$1.07M
Finders' fees
$0
Form D file number
021-269102

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Brown Associates, Inc.5049
Perkins Fund Marketing, L.L.C.45642

Source: Form D, filed Sep 16, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Dana F. Mc Ginnis Executive
N/A Mission Fund Management, L.P. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
112 East Pecan Street Suite 1425
San Antonio, TX, 78205