Form D · Private Equity Fund

MTP Infrastructure WB LLC

Houston, TX · CIK 0001805552

Offering snapshot reported Mar 4, 2022 · SEC filing

Reported sold
$149M
Offering amount: $150M
Investors reported
10
Form D · investor count
Minimum accepted
$400K
Reported outside-investor minimum
First sale
Dec 9, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$74.4M$149MMar 4, 2020: $148,875,000.00Mar 4, 2020Mar 4, 2021: $148,875,000.00Mar 4, 2021Mar 4, 2022: $148,875,000.00Mar 4, 2022

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2022Amendment$148,875,000$0vs Mar 4, 202110SEC filing
Mar 4, 2021Amendment$148,875,000$0vs Mar 4, 202010SEC filing
Mar 4, 2020Initial$148,875,000No comparison10SEC 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
021-361957

Source: Form D, filed Mar 4, 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

ELDA RIVER INFRASTRUCTURE WB LLC

Investment adviser: ELDA RIVER CAPITAL MANAGEMENT, LLC

Gross asset value
$92.4M
Beneficial owners
13
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2081199 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9228576281

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
Ross Laser Executive
Alec N. Litowitz Executive
N/A Magnetar Financial Llc 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:
Heritage Plaza 1111 Bagby Street, Suite 2000
Houston, TX, 77002