Form D · Hedge Fund

Solanas MLP Fund LP

New York, NY · CIK 0001571217

Offering snapshot reported Aug 12, 2019 · SEC filing

Reported sold: $42.2M
Investors reported: 23
Minimum accepted: $0
First sale: Mar 1, 2013

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$42,190,443 → $42,205,443

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 12, 2019	Amendment	$42,205,443	$15,000vs Nov 30, 2018	23	SEC filing
Nov 30, 2018	Amendment	$42,190,443	$680,000vs Dec 1, 2017	23	SEC filing
Dec 1, 2017	Amendment	$41,510,443	$400,000vs Dec 1, 2016	22	SEC filing
Dec 1, 2016	Amendment	$41,110,443	$15,140,564vs Mar 7, 2014	21	SEC filing
Dec 1, 2015	Amendment	$37,394,972	$11,425,093vs Mar 7, 2014	15	SEC filing
Dec 1, 2014	Amendment	$31,441,333	$5,471,454vs Mar 7, 2014	14	SEC filing
Mar 7, 2014	Amendment	$25,969,879	$20,969,879vs Mar 7, 2013	10	SEC filing
Mar 7, 2013	Initial	$5,000,000	No comparison	3	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: 021-192866

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 MLP FUND LP

Investment adviser: LEUCADIA ASSET MANAGEMENT LLC

Gross asset value: $2.31M
Beneficial owners: 10
ADV minimum commitment: $1M

Reported in Form ADV on Feb 13, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED NOT APPLICABLE, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE NEW YORK, New York, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Marketer LEUCADIA ASSET MANAGEMENT LLC NEW YORK, New York, United States Related to adviser: Yes

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

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 34

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

LEUCADIA ASSET MANAGEMENT LLC
CRD 168186 · SEC 801-78221

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Filing source

Form ADV 1381100 · Feb 13, 2020 · Schedule D 7.B.(1), fund 805-3857184692

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
N/A Jefferies Investment Advisers, Llc	Executive
Diego Kuschnir	Executive
Walker N. Moody	Executive
Marc Ortiz	Executive
Daniel R. Pickering	Executive
N/A Solanas Mlp Gp Llc	Executive
Tph Mlp Fund Management, Llc Tph Mlp Fund Management, Llc	Executive
Tph Mlp 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