Form D · Hedge Fund

SOUTHPORT ENERGY PLUS OFFSHORE FUND INC

Grand Cayman, E9 · CIK 0001116369

Offering snapshot reported Mar 12, 2018 · SEC filing

Reported sold
$408M
Indefinite offering
Investors reported
105
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$491M$982MMar 17, 2009: $26,395,835.00Mar 17, 2009Mar 16, 2010: $981,709,524.00Mar 16, 2011: $380,730,510.00Mar 15, 2012: $406,004,843.00Mar 15, 2013: $407,534,996.00Mar 14, 2014: $407,534,996.00Mar 13, 2015: $407,534,996.00Mar 14, 2016: $407,534,996.00Mar 13, 2017: $407,534,996.00Mar 12, 2018: $407,534,996.00Mar 12, 2018

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2018Amendment$407,534,996$0vs Mar 13, 2017105SEC filing
Mar 13, 2017Amendment$407,534,996$0vs Mar 14, 2016105SEC filing
Mar 14, 2016Amendment$407,534,996$0vs Mar 13, 2015105SEC filing
Mar 13, 2015Amendment$407,534,996$0vs Mar 14, 2014105SEC filing
Mar 14, 2014Amendment$407,534,996$381,139,161vs Mar 17, 2009105SEC filing
Mar 15, 2013Amendment$407,534,996$381,139,161vs Mar 17, 2009105SEC filing
Mar 15, 2012Amendment$406,004,843$379,609,008vs Mar 17, 2009105SEC filing
Mar 16, 2011Amendment$380,730,510$354,334,675vs Mar 17, 200997SEC filing
Mar 16, 2010Amendment$981,709,524$955,313,689vs Mar 17, 2009172SEC filing
Mar 17, 2009Amendment$26,395,835No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-123726

Source: Form D, filed Mar 12, 2018. 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 PLUS OFFSHORE FUND, INC.

Investment adviser: SOUND ENERGY PARTNERS, INC.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 15, 2018. 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 1191813 · Mar 15, 2018 · Schedule D 7.B.(1), fund 805-4681609938

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
Giammalva J. Anthony Director
Scott Dakers Director
Dg Energy International Partners, Lp Executive
Anthony J. Giammalva Director
Sound Energy Partners, Inc. Executive
Peter Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Svcs (Cayman) Ltd. 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9007