Form D · Hedge Fund
Solanas Midstream Opportunities Fund LP
New York, NY · CIK 0001658283
Offering snapshot reported Aug 12, 2019 · SEC filing
- Reported sold
- $91.2M Indefinite offering
- Investors reported
- 26 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 1, 2015 As reported in this filing
Fundraising history
Reported soldDates 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, 2019 | Amendment | $91,237,354 | $0vs Nov 16, 2018 | 26 | SEC filing |
| Nov 16, 2018 | Amendment | $91,237,354 | $120,000vs Nov 16, 2017 | 26 | SEC filing |
| Nov 16, 2017 | Amendment | $91,117,354 | $0vs Nov 16, 2016 | 26 | SEC filing |
| Nov 16, 2016 | Amendment | $91,117,354 | $84,467,354vs Nov 16, 2015 | 26 | SEC filing |
| Nov 16, 2015 | Initial | $6,650,000 | No comparison | 12 | 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
- 021-251285
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Jefferies LLC | 2347 |
Source: Form D, filed Aug 12, 2019. 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
SOLANAS MIDSTREAM OPPORTUNITIES FUND LP
Investment adviser: LEUCADIA ASSET MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 4, 2021. 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 1475788 · Jan 4, 2021 · Schedule D 7.B.(1), fund 805-8102025508
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.
| Name | Reported role |
|---|---|
| N/A Jefferies Investment Advisers, Llc | Executive |
| N/A Solanas Midstream Opportunities Gp Llc | Promoter |
| Tph Midstream Opportunities Fund Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022