Form D · Private Equity Fund
Portion Oil & Gas Investor Holdings, L.P.
Dallas, TX · CIK 0002032617
Offering snapshot reported Aug 16, 2024 · SEC filing
- Reported sold
- $20.2M Offering amount: $20.2M
- Investors reported
- 44 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 8, 2024 As reported in this filing
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 |
|---|---|---|---|---|---|
| Aug 16, 2024 | Initial | $20,200,000 | No comparison | 44 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-521805
Source: Form D, filed Aug 16, 2024. 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
PORTION OIL AND GAS INVESTOR HOLDINGS, L.P.
Investment adviser: PORTION CAPITAL MANAGEMENT, LLC
- Gross asset value
- $24.2M
- Beneficial owners
- 48
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 26, 2026. 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
BODWELL VASEK WELLS DESIMONE LLP
PCAOB 7004
TBK BANK, SSB
LEI 5493000B61DDZ2PG1515
Filing source
Form ADV 2083643 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-2371352572
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 |
|---|---|
| James Crain | Director, Executive, Promoter |
| Pc Oil And Gas Fund Holdings Gp Llc | Director, Executive |
| Portion Capital Management, Llc | Promoter |
| Nathan Watkins | Director, Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75225