Form D · Private Equity Fund

Salient Alternative Beta Institutional Fund, L.P.

Houston, TX · CIK 0001626967

Offering snapshot reported Nov 25, 2015 · SEC filing

Reported sold
$10M
Offering amount: $10M
Investors reported
1
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Nov 21, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5M$10MDec 5, 2014: $10,000,000.00Dec 5, 2014Nov 25, 2015: $10,000,000.00Nov 25, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 25, 2015Amendment$10,000,000$0vs Dec 5, 20141SEC filing
Dec 5, 2014Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-229570
Effective October 31, 2015, the Issuer has ceased all operations and will no longer engage in any busines activities except for the purposes of liquidating and winding up its business and affairs.

Source: Form D, filed Nov 25, 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

SALIENT ALTERNATIVE BETA INSTITUTIONAL FUND, L.P.

Investment adviser: SALIENT ADVISORS, L.P.

Gross asset value
$10.2M
Beneficial owners
3
ADV minimum commitment
$10M

Reported in Form ADV on Nov 6, 2015. 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 KPMG DALLAS, Texas, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer SALIENT CAPITAL L.P. HOUSTON, Texas, United States Related to adviser: Yes
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

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

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 955353 · Nov 6, 2015 · Schedule D 7.B.(1), fund 805-5887890753

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
Paul A. Bachtold Executive
John A. Blaisdell Executive
Roberto Croce Executive
Andrew B. Linbeck Executive
Lee G. Partridge Executive
John E. Price Executive
Jeremy L. Radcliffe Executive
N/A Salient Liquid Alts Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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