Form D · Hedge Fund

SOUTHPORT ENERGY PLUS PARTNERS LP

Greenwich, CT · CIK 0001077440

Offering snapshot reported Mar 13, 2017 · SEC filing

Reported sold: $954M
Investors reported: 330
Minimum accepted: $0
First sale: Jan 1, 1999

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$944,521,953 → $953,802,681

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 13, 2017	Amendment	$953,802,681	$9,280,728vs Mar 14, 2016	330	SEC filing
Mar 14, 2016	Amendment	$944,521,953	$1,400,000vs Mar 13, 2015	330	SEC filing
Mar 13, 2015	Amendment	$943,121,953	$100,000vs Mar 14, 2014	329	SEC filing
Mar 14, 2014	Amendment	$943,021,953	$510,659,590vs Mar 16, 2009	329	SEC filing
Mar 15, 2013	Amendment	$943,021,953	$510,659,590vs Mar 16, 2009	329	SEC filing
Mar 15, 2012	Amendment	$941,926,333	$509,563,970vs Mar 16, 2009	327	SEC filing
Mar 16, 2011	Amendment	$897,820,519	$465,458,156vs Mar 16, 2009	304	SEC filing
Mar 16, 2010	Amendment	$805,151,574	$372,789,211vs Mar 16, 2009	296	SEC filing
Mar 16, 2009	Initial	$432,362,363	No comparison	Not reported	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-127934

Source: Form D, filed Mar 13, 2017. 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 PARTNERS, L.P.

Investment adviser: SOUND ENERGY PARTNERS, INC.

Gross asset value: $172M
Beneficial owners: 47
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES, LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY & PULLEN, 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 627802 · Mar 29, 2012 · Schedule D 7.B.(1), fund 805-4489204491

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
Giammalva J. Anthony	Executive
Anthony J. Giammalva	Executive
Comcowich J. Kevin	Executive
Southport Energy Management Gp, L.L.C.	Executive
Southport Energy Management, L.P.	Executive
Southport Energy Partners, Inc.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Southport Energy Management Gp, Llc 200 Greenwich Avenue
Greenwich, CT, 06830