Form D · Hedge Fund

Ouray Energy Fund LP

Houston, TX · CIK 0001655198

Offering snapshot reported Oct 11, 2017 · SEC filing

Reported sold
$68.6M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.3M$68.6MOct 13, 2016: $15,525,000.00Oct 13, 2016Oct 11, 2017: $68,568,024.00Oct 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 sold$15,525,000 → $68,568,024
  • Reported investors11 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2017Amendment$68,568,024$53,043,024vs Oct 13, 201618SEC filing
Oct 13, 2016Initial$15,525,000No comparison11SEC filing

Offering details

Securities
Equity, 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
021-272426

Source: Form D, filed Oct 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
N/A Ouray Energy Gp, Lp Executive, Promoter
N/A Ouray Energy Management, Llc Promoter
J. Dale Qualls Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2777 Allen Parkway Suite 600
Houston, TX, 77019