Form D · Hedge Fund

TORTOISE CAPITAL MLP FUND, LP

Leawood, KS · CIK 0001478306

Offering snapshot reported Apr 5, 2011 · SEC filing

Reported sold
$52.4M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.2M$52.4MDec 18, 2009: $2,650,000.00Dec 18, 2009Apr 5, 2011: $52,356,087.00Apr 5, 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$2,650,000 → $52,356,087
  • Reported investors9 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2011Amendment$52,356,087$49,706,087vs Dec 18, 200916SEC filing
Dec 18, 2009Initial$2,650,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-137021

Source: Form D, filed Apr 5, 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

COGNIOS PURE ALPHA FUND, LP

Investment adviser: COGNIOS CAPITAL, LLC

Gross asset value
$68.6M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RUBINBROWN LLP OVERLAND PARK, Kansas, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, 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 EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 798151 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-6862943279

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
Jonathan C. Angrist Promoter
. Tcp Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11550 Ash Street, Suite 300
Leawood, KS, 66211