Form D · Hedge Fund

Salient Partners EV Fund LP

Houston, TX · CIK 0001545372

Offering snapshot reported Mar 27, 2012 · SEC filing

Reported sold
$17.3M
Indefinite offering
Investors reported
73
Form D · investor count
Minimum accepted
$65K
Reported outside-investor minimum
First sale
Dec 23, 2010
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
Mar 27, 2012Initial$17,250,000No comparison73SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-175655

Source: Form D, filed Mar 27, 2012. 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 PARTNERS EV FUND LP

Investment adviser: SALIENT ADVISORS, L.P.

Gross asset value
$13.3M
Beneficial owners
73
ADV minimum commitment
$250K

Reported in Form ADV on Jan 31, 2018. 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 BKD, LLP DALLAS, Texas, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BKD, LLP
PCAOB 686

Filing source

Form ADV 1170930 · Jan 31, 2018 · Schedule D 7.B.(1), fund 805-1716540116

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
John Blaisdell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4265 San Felipe Street Suite 800
Houston, TX, 77027