Form D · Hedge Fund

SOUTHPORT ENERGY ALTERNATIVES FUND L P

Greenwich, CT · CIK 0001365606

Offering snapshot reported Mar 16, 2011 · SEC filing

Reported sold
$26.5M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.2M$26.5MMar 16, 2009: $24,313,607.00Mar 16, 2009Mar 16, 2010: $25,196,075.00Mar 16, 2010Mar 16, 2011: $26,495,426.00Mar 16, 2011

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$24,313,607 → $26,495,426

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2011Amendment$26,495,426$2,181,819vs Mar 16, 200936SEC filing
Mar 16, 2010Amendment$25,196,075$882,468vs Mar 16, 200935SEC filing
Mar 16, 2009Amendment$24,313,607No comparisonNot reportedSEC filing
Sep 15, 2006PaperNot reportedNo comparisonNot reportedSEC filing
May 26, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-90684

Source: Form D, filed Mar 16, 2011. 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

SOUTHPORT ENERGY ALTERNATIVES FUND, L.P.

Investment adviser: SOUND ENERGY PARTNERS, INC.

Gross asset value
$464K
Beneficial owners
32
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY, LLP NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 720942 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-7975775660

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
NameReported role
Kevin Comcowich Executive
Anthony J. Giammalva Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Greenwich Avenue
Greenwich, CT, 06830