Form D · Other Investment Fund

MTP Energy Fund Ltd

Grand Cayman, E9 · CIK 0001574381

Offering snapshot reported Apr 16, 2015 · SEC filing

Reported sold
$812M
Indefinite offering
Investors reported
92
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$406M$812MApr 16, 2013: $1,960,600.00Apr 16, 2013Apr 16, 2014: $344,686,856.00Apr 16, 2014Apr 16, 2015: $812,158,567.00Apr 16, 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$344,686,856 → $812,158,567
  • Reported investors42 → 92

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 16, 2015Amendment$812,158,567$467,471,711vs Apr 16, 201492SEC filing
Apr 16, 2014Amendment$344,686,856$342,726,256vs Apr 16, 201342SEC filing
Apr 16, 2013Initial$1,960,600No comparison1SEC 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
021-195067
Includes only securities sold to U.S. investors by the issuer in reliance on Regulation D (e.g., excludes securities sold to non-US investors in reliance on Regulation S).

Source: Form D, filed Apr 16, 2015. 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
Ross Laser Executive
Alec N. Litowitz Executive
N/A Mtp Energy Management Llc Promoter
David Snyderman Executive
Michael Turro Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-1205