Form D · Private Equity Fund

North Haven Energy Capital Fund U.S. Wealth Management Feeder LP

New York, NY · CIK 0001649343

Offering snapshot reported Aug 11, 2017 · SEC filing

Reported sold
$224M
Indefinite offering
Investors reported
468
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 18, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$112M$224MAug 11, 2015Aug 11, 2016: $182,650,000.00Aug 11, 2016Aug 11, 2017: $224,485,000.00Aug 11, 2017

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 investors0 → 468

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 11, 2017Amendment$224,485,000No comparison468SEC filing
Aug 11, 2016Amendment$182,650,000No comparison361SEC filing
Aug 11, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$11.3M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-245485
This amount includes fees expected to be paid with respect to this limited partnership and its related limited partnerships.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneMorgan Stanley Wealth Management Australia Pty Ltd

Source: Form D, filed Aug 11, 2017. 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
Logan Burt Director, Executive
Mark Lawson Bye Director, Executive
Eric Fry Director, Executive
Robert Richard Lee Director, Executive
John J. Moon Director, Executive
None Ms Energy Partners Gp Lp Promoter
Christopher H. Norris Executive
Richard A. Schultz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1585 Broadway, 39 Th Floor
New York, NY, 10036