Form D · Private Equity Fund

Oppenheimer Drilling Partners, L.P.

New York, NY · CIK 0001537712

Offering snapshot reported Dec 18, 2012 · SEC filing

Reported sold
$37.8M
Offering amount: $200M
Investors reported
58
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 9, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.9M$37.8MDec 22, 2011: $37,793,530.00Dec 22, 2011Dec 18, 2012: $37,793,530.00Dec 18, 2012

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
Dec 18, 2012Amendment$37,793,530$0vs Dec 22, 201158SEC filing
Dec 22, 2011Initial$37,793,530No comparison58SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-170551
Financial advisers of individual investors may charge up to 3% of the amount committed by the investor. Not all investors will be charged such a commission. Any such sales commission will not be an expense of the Fund.

Source: Form D, filed Dec 18, 2012. 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

OPPENHEIMER DRILLING PARTNERS, L.P.

Investment adviser: OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC

Gross asset value
$3.57M
Beneficial owners
61
ADV minimum commitment
$500K

Reported in Form ADV on Aug 17, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BKD, LLP DALLAS, Texas, United States
Custodian THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, 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

BKD, LLP
PCAOB 686

Filing source

Form ADV 1450973 · Aug 17, 2020 · Schedule D 7.B.(1), fund 805-5247534572

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
Sarfraz Lalani Director
Bryan Mc Kigney Executive
Brian Williamson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Oppenheimer Alternative Management 125 Broad Street
New York, NY, 10004