Form D · Hedge Fund

Saltstone Capital Energy Fund I, LP

Dallas, TX · CIK 0001678069

Offering snapshot reported Jul 15, 2022 · SEC filing

Reported sold: $15.3M
Investors reported: 56
Minimum accepted: $10K
First sale: Jul 15, 2016

Fundraising history

Reported sold

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$14,965,152 → $15,325,152

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 15, 2022	Amendment	$15,325,152	$360,000vs Jul 15, 2021	56	SEC filing
Jul 15, 2021	Amendment	$14,965,152	No comparison	Not reported	SEC filing
Jul 15, 2020	Amendment	$14,697,750	$2,957,750vs Jul 17, 2019	53	SEC filing
Jul 17, 2019	Amendment	$11,740,000	$385,000vs Jul 20, 2018	42	SEC filing
Jul 20, 2018	Amendment	$11,355,000	$1,645,000vs Jul 21, 2017	39	SEC filing
Jul 21, 2017	Amendment	$9,710,000	$5,975,000vs Jul 22, 2016	35	SEC filing
Jul 22, 2016	Initial	$3,735,000	No comparison	16	SEC 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: 021-267542

Source: Form D, filed Jul 15, 2022. 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

SALTSTONE CAPITAL ENERGY FUND I, LP

Investment adviser: SALTSTONE CAPITAL MANAGEMENT, LLC

Gross asset value: $6.29M
Beneficial owners: 34
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRAIT CAPITAL - A SANNE COMPANY DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DALLAS, Texas, United States

Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 1746137 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-5357861108

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Saltstone Capital Energy Fund I, LP (this fund)	Jul 15, 2022	$15,325,152	56
SALTSTONE CAPITAL ENERGY FUND II, LP	Dec 23, 2019	$1,840,000	10
Saltstone Capital Energy Fund III, LP	Jul 27, 2022	$2,070,000	18

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
Name	Reported role
William R. Bailey	Executive, Promoter
Scm Energy Equity, Llc	Director
Saltstone Capital Management, Llc	Promoter
Scm Energy Gp, Lp	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

750 N. Saint Paul St. Suite 304
Dallas, TX, 75201