Form D · Hedge Fund

MSD Energy Partners, L.P.

New York, NY · CIK 0001514057

Offering snapshot reported Jun 11, 2015 · SEC filing

Reported sold
$1.04B
Indefinite offering
Investors reported
90
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$518M$1.04BMar 8, 2011: $779,860,000.00Mar 8, 2011Mar 8, 2012: $952,750,000.00Mar 8, 2012Mar 8, 2013: $1,006,630,000.00Mar 8, 2013Mar 10, 2014: $1,010,130,000.00Mar 10, 2014Mar 10, 2015: $1,034,770,000.00Jun 11, 2015: $1,035,170,000.00Jun 11, 2015

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$1,034,770,000 → $1,035,170,000
  • Reported investors89 → 90

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 11, 2015Amendment$1,035,170,000$400,000vs Mar 10, 201590SEC filing
Mar 10, 2015Amendment$1,034,770,000$24,640,000vs Mar 10, 201489SEC filing
Mar 10, 2014Amendment$1,010,130,000$3,500,000vs Mar 8, 201385SEC filing
Mar 8, 2013Amendment$1,006,630,000$53,880,000vs Mar 8, 201283SEC filing
Mar 8, 2012Amendment$952,750,000$172,890,000vs Mar 8, 201173SEC filing
Mar 8, 2011Initial$779,860,000No comparison25SEC filing

Offering details

Securities
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
021-156333

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Agave Partners Holdings163506

Source: Form D, filed Jun 11, 2015. 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

MSD ENERGY PARTNERS, L.P.

Investment adviser: MSD PARTNERS, L.P.

Gross asset value
$846K
Beneficial owners
73
ADV minimum commitment
$10M

Reported in Form ADV on Feb 23, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1495562 · Feb 23, 2021 · Schedule D 7.B.(1), fund 805-9862128228

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
Glenn R. Fuhrman Executive
Marcello Liguori Executive
Marc R. Lisker Executive
Msd Capital (Gp), Llc Msd Capital (Gp), Llc Executive
Msd Capital (Gp), Llc Executive
Msdc Management, L.P. Promoter
Msd Partners, L.P. Promoter
John C. Phelan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
645 Fifth Avenue 21 St Floor
New York, NY, 10022