Form D · Private Equity Fund

Salient 2016 Multi Strategy Fund Series A

Houston, TX · CIK 0001676607

Offering snapshot reported Aug 4, 2016 · SEC filing

Reported sold
$950K
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 18, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 4, 2016Initial$950,000No comparison4SEC 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
021-268367

Source: Form D, filed Aug 4, 2016. 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

SALIENT 2016 MULTI STRATEGY FUND SERIES A

Investment adviser: SALIENT PRIVATE CLIENT, LLC

Gross asset value
$1.23M
Beneficial owners
7
ADV minimum commitment
$250K

Reported in Form ADV on Apr 1, 2020. 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 WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States
Custodian CADENCE BANK, N.A. HOUSTON, Texas, United States Related to adviser: No
Marketer SALIENT CAPITAL L.P. HOUSTON, Texas, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

SALIENT CAPITAL L.P.
CRD 147912 · SEC 8-67938

Filing source

Form ADV 1409812 · Apr 1, 2020 · Schedule D 7.B.(1), fund 805-8432185859

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
Christopher R. Arnold Executive
Paul A. Bachtold Executive
John A. Blaisdell Executive
Heinrich Grobler Executive
Robert S. Naka Executive
Lee G. Partridge Executive
John E. Price Executive
Jeremy L. Radcliffe Executive
N/A Salient 2016 Multi Strategy Fund, Llc Promoter
N/A Salient Capital Advisors, Llc Executive
N/A Salient Teton Private Equity Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4265 San Felipe, 8 Th Floor
Houston, TX, 77027