Form D · Hedge Fund
TPH Energy Equity Opportunities Fund LP
New York, NY · CIK 0001523449
Offering snapshot reported Jan 11, 2019 · SEC filing
- Reported sold
- $235M Indefinite offering
- Investors reported
- 92 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 6, 2011 As reported in this filing
Fundraising history
Reported soldDates 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$233,024,467 → $235,114,467
- Reported investors89 → 92
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 11, 2019 | Amendment | $235,114,467 | $2,090,000vs Jan 12, 2018 | 92 | SEC filing |
| Jan 12, 2018 | Amendment | $233,024,467 | $32,010,808vs Jan 13, 2017 | 89 | SEC filing |
| Jan 13, 2017 | Amendment | $201,013,659 | $196,765,068vs May 14, 2014 | 85 | SEC filing |
| Jan 13, 2016 | Amendment | $165,105,898 | $160,857,307vs May 14, 2014 | 69 | SEC filing |
| Jan 13, 2015 | Amendment | $16,823,104 | $12,574,513vs May 14, 2014 | 16 | SEC filing |
| May 14, 2014 | Amendment | $4,248,591 | $102,457vs May 14, 2013 | 7 | SEC filing |
| May 14, 2013 | Amendment | $4,146,134 | $2,310,134vs May 14, 2012 | 7 | SEC filing |
| May 14, 2012 | Amendment | $1,836,000 | $1,286,000vs Jun 21, 2011 | 6 | SEC filing |
| Jun 21, 2011 | Initial | $550,000 | No comparison | 2 | 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
- Finders' fees
- $0
- Form D file number
- 021-161563
Source: Form D, filed Jan 11, 2019. 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
TPH ENERGY EQUITY OPPORTUNITIES FUND, LP
Investment adviser: TPH ASSET MANAGEMENT LLC
- Gross asset value
- $219M
- Beneficial owners
- 78
- ADV minimum commitment
- $1M
Reported in Form ADV on Dec 22, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
Filing source
Form ADV 1159190 · Dec 22, 2017 · Schedule D 7.B.(1), fund 805-1117001672
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.
| Name | Reported role |
|---|---|
| Edward R. Balsmann | Executive |
| Paul D. Chambers | Executive |
| Walker N. Moody | Executive |
| Marc Ortiz | Executive |
| Daniel R. Pickering | Executive |
| Tph Asset Management Ultimate Gp, Llc Tph Asset Management Ultimate Gp, Llc | Executive |
| Tph Energy Equity Long Strategy Fund Management, Llc Tph Energy Equity Long Strategy Fund Management, Llc | Executive |
| Tph Energy Equity Long Strategy Fund Management, Llc | Executive |
| Tph Energy Equity Opportunities Fund Management Llc | Executive, Promoter |
| Tudor, Pickering, Holt & Co., Llc Tudor, Pickering, Holt & Co., Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10153