Form D · Other Investment Fund

Solanas Energy Infrastructure Fund Plus LP

New York, NY · CIK 0001513882

Offering snapshot reported Aug 12, 2020 · SEC filing

Reported sold: $79.2M
Investors reported: 63
Minimum accepted: $0
First sale: Feb 18, 2011

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
Aug 12, 2020	Amendment	$79,235,782	$0vs Aug 12, 2019	63	SEC filing
Aug 12, 2019	Amendment	$79,235,782	$338,404vs Nov 30, 2018	63	SEC filing
Nov 30, 2018	Amendment	$78,897,378	$720,883vs Dec 1, 2017	62	SEC filing
Dec 1, 2017	Amendment	$78,176,495	$0vs Dec 1, 2016	60	SEC filing
Dec 1, 2016	Amendment	$78,176,495	$20,059,613vs Dec 2, 2013	60	SEC filing
Dec 1, 2015	Amendment	$77,072,442	$18,955,560vs Dec 2, 2013	59	SEC filing
Dec 2, 2014	Amendment	$77,072,442	$18,955,560vs Dec 2, 2013	59	SEC filing
Dec 2, 2013	Amendment	$58,116,882	-$54,960,288vs May 14, 2012	59	SEC filing
May 14, 2012	Amendment	$113,077,170	$52,150,000vs Mar 3, 2011	96	SEC filing
Mar 3, 2011	Initial	$60,927,170	No comparison	33	SEC 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: 021-156167

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Jefferies LLC	2347

Source: Form D, filed Aug 12, 2020. 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

TPH ENERGY INFRASTRUCTURE FUND PLUS, LP

Investment adviser: TPH ASSET MANAGEMENT LLC

Gross asset value: $46.1M
Beneficial owners: 47
ADV minimum commitment: $1M

Reported in Form ADV on Dec 22, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BARCLAYS CAPITAL INC.
SEC 8-41342

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Filing source

Form ADV 1159190 · Dec 22, 2017 · Schedule D 7.B.(1), fund 805-7827724695

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
Edward R. Balsmann	Executive
Paul D. Chambers	Executive
N/A Jefferies Investment Advisers, Llc	Executive
Diego Kuschnir	Executive
Walker N. Moody	Executive
Marc Ortiz	Executive
Daniel R. Pickering	Executive
N/A Solanas Energy Infrastructure Gp Llc	Executive
Tph Energy Equity Fund Management, Llc Tph Energy Equity Fund Management, Llc	Executive
Tph Energy Infrastructure Fund Management, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Jefferies Investment Advisers, Llc Solanas Capital Div., 520 Madison Ave.
New York, NY, 10022