Form D · Private Equity Fund

Reservoir Resource Partners, L.P.

New York, NY · CIK 0001595182

Offering snapshot reported Dec 23, 2014 · SEC filing

Reported sold
$283M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Dec 18, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$141M$283MJan 2, 2014: $135,325,000.00Jan 2, 2014Sep 9, 2014: $262,025,000.00Sep 9, 2014Dec 23, 2014: $282,612,000.00Dec 23, 2014

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$262,025,000 → $282,612,000
  • Reported investors40 → 49

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2014Amendment$282,612,000$20,587,000vs Sep 9, 201449SEC filing
Sep 9, 2014Amendment$262,025,000$126,700,000vs Jan 2, 201440SEC filing
Jan 2, 2014Initial$135,325,000No comparison34SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.15M
Finders' fees
$0
Form D file number
021-209174
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Aqueduct Capital Group, LLC131452Aqueduct Capital Group, LLC · CRD 131452

Source: Form D, filed Dec 23, 2014. 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

RESERVOIR RESOURCE PARTNERS, LP

Investment adviser: RESERVOIR OPERATIONS, L.P.

Gross asset value
$79.3K
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Aug 1, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES 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

ERNST & YOUNG LLP
PCAOB 42

FIRST REPUBLIC BANK
LEI 321081669

COWEN PRIME SERVICES LLC
SEC 8-1487038

Filing source

Form ADV 1774033 · Aug 1, 2023 · Schedule D 7.B.(1), fund 805-1013705803

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
Cyrus Borzooyeh Executive
Stephen P. Cho Executive
David Copeman Executive
Celia A. Felsher Executive
Craig A. Huff Executive
Norman S. Katzwer Executive
Matthew T. Popoli Executive
Anil Ranavat Executive
N/A N/A Reservoir Capital Group, L.L.C. Promoter
N/A N/A Reservoir Resource Partners Gp, Llc Director
Daniel H. Stern Executive
Gregg M. Zeitlin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Fifth Avenue 16th Floor
New York, NY, 10153