Form D · Other Investment Fund

RCH Energy MLP Fund-A, L.P.

Dallas, TX · CIK 0001297765

Offering snapshot reported Mar 6, 2017 · SEC filing

Reported sold
$5.37M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.69M$5.37MMar 11, 2009: $3,148,675.00Mar 11, 2009Mar 8, 2010: $3,373,675.00Mar 8, 2011: $3,873,675.00Mar 8, 2012: $4,073,675.00Mar 8, 2013: $4,073,675.00Mar 10, 2014: $4,173,675.00Mar 9, 2015: $5,173,675.00Mar 8, 2016: $5,353,675.00Mar 6, 2017: $5,373,675.00Mar 6, 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$5,353,675 → $5,373,675
  • Reported investors35 → 36

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2017Amendment$5,373,675$20,000vs Mar 8, 201636SEC filing
Mar 8, 2016Amendment$5,353,675$180,000vs Mar 9, 201535SEC filing
Mar 9, 2015Amendment$5,173,675$1,000,000vs Mar 10, 201433SEC filing
Mar 10, 2014Amendment$4,173,675$100,000vs Mar 8, 201328SEC filing
Mar 8, 2013Amendment$4,073,675$0vs Mar 8, 201227SEC filing
Mar 8, 2012Amendment$4,073,675$200,000vs Mar 8, 201127SEC filing
Mar 8, 2011Amendment$3,873,675$500,000vs Mar 8, 201026SEC filing
Mar 8, 2010Amendment$3,373,675$225,000vs Mar 11, 200921SEC filing
Mar 11, 2009Amendment$3,148,675No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-67550

Source: Form D, filed Mar 6, 2017. 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

RCH ENERGY MLP FUND A, LP

Investment adviser: RR ADVISORS, LLC

Gross asset value
$4.34M
Beneficial owners
25
ADV minimum commitment
$250K

Reported in Form ADV on May 1, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NA NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1112748 · May 1, 2017 · Schedule D 7.B.(1), fund 805-5842569366

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
Kate Clapper Executive
Paul Coppola Executive
Tonya Hamilton Executive
Sean Maher Executive
William Mark Meyer Director, Executive
Robert J Raymond Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3953 Maple Avenue Suite 180
Dallas, TX, 75219