Form D · Hedge Fund

Sourcerock Fund LP

Denver, CO · CIK 0001822534

Offering snapshot reported Aug 12, 2026 · SEC filing

Reported sold: $654M
Investors reported: 89
Minimum accepted: $1M
First sale: Sep 1, 2020

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$584,943,876 → $654,314,943

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 12, 2026	Amendment	$654,314,943	$69,371,067vs Aug 27, 2025	89	SEC filing
Aug 27, 2025	Amendment	$584,943,876	No comparison	Not reported	SEC filing
Aug 16, 2024	Amendment	$475,309,159	$371,979,159vs Jul 27, 2023	59	SEC filing
Jul 27, 2023	Amendment	$103,330,000	$27,876,500vs Jun 22, 2022	25	SEC filing
Jun 22, 2022	Amendment	$75,453,500	No comparison	13	SEC filing
Sep 2, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-374726

Source: Form D, filed Aug 12, 2026. 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

SOURCEROCK FUND LP

Investment adviser: SOURCEROCK GROUP LLC

Gross asset value: $1.49B
Beneficial owners: 120
ADV minimum commitment: $1M

Reported in Form ADV on Apr 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

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

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian UMB BANK, NATIONAL ASSOCIATION KANSAS CITY, Missouri, United States Related to adviser: No

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

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC 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

RSM US LLP
PCAOB 49

BOFA SECURITIES, INC.
SEC 8-69787

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

UMB BANK, NATIONAL ASSOCIATION
LEI VNOO6EITDJ2YUEBMSZ83

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

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2091262 · Apr 2, 2026 · Schedule D 7.B.(1), fund 805-3817427234

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
Andrew Haley	Executive
N/A Sourcerock Fund Gp Llc	Executive
N/A Sourcerock Group Llc	Executive
Christian Zann	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

210 University Blvd Suite 225
Denver, CO, 80206