Form D · Hedge Fund

Ptolemy Energy Holdings LLC

San Mateo, CA · CIK 0001614078

Offering snapshot reported Mar 5, 2015 · SEC filing

Reported sold
$21.9M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 15, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11M$21.9MJul 23, 2014: $21,905,266.00Jul 23, 2014Mar 5, 2015: $21,905,266.00Mar 5, 2015

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2015Amendment$21,905,266$0vs Jul 23, 20147SEC filing
Jul 23, 2014Initial$21,905,266No comparison7SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-221629
Limited liability company interests

Source: Form D, filed Mar 5, 2015. 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

PTOLEMY ENERGY HOLDINGS LLC

Investment adviser: FS INVESTMENT MANAGEMENT L.P.

Gross asset value
$300K
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Mar 23, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian BANK OF AMERICA, N.A. SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB2

Filing source

Form ADV 1737219 · Mar 23, 2023 · Schedule D 7.B.(1), fund 805-5808078984

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
N/A Fsim Gp Llc Executive
N/A Fs Investment Management L.P. Executive
Nicholas J. Stone Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
160 Bovet Road, Suite 305
San Mateo, CA, 94402