Form D · Hedge Fund

Socratic Global Energy Fund LP

Steamboat Springs, CO · CIK 0001385926

Offering snapshot reported Apr 21, 2017 · SEC filing

Reported sold: $51.4M
Investors reported: 58
Minimum accepted: $1M
First sale: Mar 1, 2001

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 21, 2017	Amendment	$51,378,626	$0vs Apr 22, 2016	58	SEC filing
Apr 22, 2016	Amendment	$51,378,626	$0vs Apr 24, 2015	58	SEC filing
Apr 24, 2015	Amendment	$51,378,626	$0vs Apr 25, 2014	58	SEC filing
Apr 25, 2014	Amendment	$51,378,626	$0vs Apr 26, 2013	58	SEC filing
Apr 26, 2013	Amendment	$51,378,626	$0vs May 4, 2012	58	SEC filing
May 4, 2012	Amendment	$51,378,626	$0vs May 6, 2011	58	SEC filing
May 6, 2011	Amendment	$51,378,626	$50,000vs May 3, 2010	58	SEC filing
May 3, 2010	Amendment	$51,328,626	No comparison	57	SEC filing
Dec 19, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: 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: 021-98304

Source: Form D, filed Apr 21, 2017. 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

SOCRATIC GLOBAL ENERGY FUND LP

Investment adviser: SOCRATIC FUND MANAGEMENT, LP

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: Not reported
Prime brokers: Not reported
Custodians: Not reported
Administrator other than the adviser: Not reported
External marketing: Not reported

Filing source

Form ADV 1189229 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-3819051897

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
Name	Reported role
Jonathan W. Gibson	Executive
N/A Socratic Fund Management Llc	Executive
Socratic Fund Management Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Socratic Fund Management Llc 1865 Ski Time Sq. Ds2 C, Suites 202 & 204
Steamboat Springs, CO, 80487