Form D · Hedge Fund
MTP Energy Opportunities Fund I LLC
Houston, TX · CIK 0001538031
Offering snapshot reported Dec 13, 2022 · SEC filing
- Reported sold
- $85.1M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 1, 2011 As reported in this filing
Fundraising history
Reported soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 13, 2022 | Amendment | $85,050,000 | $0vs Dec 21, 2021 | 2 | SEC filing |
| Dec 21, 2021 | Amendment | $85,050,000 | $0vs Dec 21, 2020 | 2 | SEC filing |
| Dec 21, 2020 | Amendment | $85,050,000 | $0vs Dec 19, 2019 | 2 | SEC filing |
| Dec 19, 2019 | Amendment | $85,050,000 | $0vs Dec 19, 2018 | 2 | SEC filing |
| Dec 19, 2018 | Amendment | $85,050,000 | $0vs Dec 19, 2017 | 2 | SEC filing |
| Dec 19, 2017 | Amendment | $85,050,000 | $0vs Dec 19, 2016 | 2 | SEC filing |
| Dec 19, 2016 | Amendment | $85,050,000 | $20,000,000vs Dec 18, 2015 | 2 | SEC filing |
| Dec 18, 2015 | Amendment | $65,050,000 | $300,000vs Dec 18, 2014 | 2 | SEC filing |
| Dec 18, 2014 | Amendment | $64,750,000 | $0vs Dec 18, 2013 | 2 | SEC filing |
| Dec 18, 2013 | Amendment | $64,750,000 | $14,700,000vs Dec 18, 2012 | 2 | SEC filing |
| Dec 18, 2012 | Amendment | $50,050,000 | $37,350,000vs Dec 22, 2011 | 2 | SEC filing |
| Dec 22, 2011 | Initial | $12,700,000 | No comparison | 1 | SEC 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
- 021-170571
Source: Form D, filed Dec 13, 2022. 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
EO1C
Investment adviser: MAGNETAR FINANCIAL LLC
- Gross asset value
- $307K
- Beneficial owners
- 2
- ADV minimum commitment
- $100K
Reported in Form ADV on Oct 25, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
U.S. BANK NATIONAL ASSOCIATION
LEI 5493003BL9GDHBPNL575
Filing source
Form ADV 1795603 · Oct 25, 2023 · Schedule D 7.B.(1), fund 805-2011671693
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.
| Name | Reported role |
|---|---|
| Ross Laser | Executive |
| Alec N. Litowitz | Executive |
| N/A Magnetar Financial Llc | Executive |
| N/A Mtp Energy Management Llc | Executive |
| David Snyderman | Executive |
| Michael Turro | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77002