Form D · Hedge Fund

Swank MLP Convergence Fund, LP

Dallas, TX · CIK 0001417194

Offering snapshot reported Jun 8, 2016 · SEC filing

Reported sold
$142M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$109M$217MMar 10, 2009: $89,604,114.00Mar 10, 2009Mar 11, 2010: $178,543,671.00Mar 11, 2011: $178,543,671.00Mar 9, 2012: $178,543,671.00Mar 11, 2013: $178,658,514.00Jun 7, 2013: $178,658,514.00Jun 9, 2014: $217,254,869.00Jun 9, 2015: $142,323,626.00Jun 8, 2016: $142,323,626.00Jun 8, 2016

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
Jun 8, 2016Amendment$142,323,626$0vs Jun 9, 201549SEC filing
Jun 9, 2015Amendment$142,323,626-$74,931,243vs Jun 9, 201449SEC filing
Jun 9, 2014Amendment$217,254,869$38,596,355vs Jun 7, 201358SEC filing
Jun 7, 2013Amendment$178,658,514$0vs Mar 11, 201358SEC filing
Mar 11, 2013Amendment$178,658,514$114,843vs Mar 9, 201258SEC filing
Mar 9, 2012Amendment$178,543,671$0vs Mar 11, 201157SEC filing
Mar 11, 2011Amendment$178,543,671$0vs Mar 11, 201057SEC filing
Mar 11, 2010Amendment$178,543,671$88,939,557vs Mar 10, 200957SEC filing
Mar 10, 2009Amendment$89,604,114No comparisonNot reportedSEC filing
Oct 30, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-110632
Total Amount Sold reflects cumulative subscriptions since November 2005. Number of Investors reflects cumulative subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value, or current number of investors.

Source: Form D, filed Jun 8, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Cushing Asset Management, Lp Executive, Promoter
N/A Cushing Mlp Asset Management, Lp Promoter
Jerry V. Swank Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8117 Preston Road Suite 440
Dallas, TX, 75225