Form D · Hedge Fund

Solanas Energy Infrastructure Fund LP

New York, NY · CIK 0001562852

Offering snapshot reported Aug 12, 2020 · SEC filing

Reported sold
$103M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 9, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.7M$103MNov 30, 2012: $50,000,000.00Nov 30, 2012Dec 2, 2013: $62,492,756.00Dec 2, 2014: $99,183,374.00Dec 1, 2015: $100,458,374.00Dec 1, 2016: $101,039,574.00Dec 1, 2017: $101,039,574.00Nov 30, 2018: $103,379,996.00Aug 12, 2019: $103,379,996.00Aug 12, 2020: $103,379,996.00Aug 12, 2020

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2020Amendment$103,379,996$0vs Aug 12, 201942SEC filing
Aug 12, 2019Amendment$103,379,996$0vs Nov 30, 201842SEC filing
Nov 30, 2018Amendment$103,379,996$2,340,422vs Dec 1, 201742SEC filing
Dec 1, 2017Amendment$101,039,574$0vs Dec 1, 201641SEC filing
Dec 1, 2016Amendment$101,039,574$38,546,818vs Dec 2, 201341SEC filing
Dec 1, 2015Amendment$100,458,374$37,965,618vs Dec 2, 201338SEC filing
Dec 2, 2014Amendment$99,183,374$36,690,618vs Dec 2, 201334SEC filing
Dec 2, 2013Amendment$62,492,756$12,492,756vs Nov 30, 201210SEC filing
Nov 30, 2012Initial$50,000,000No comparison1SEC 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
021-187710

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jefferies LLC2347

Source: Form D, filed Aug 12, 2020. 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

SOLANAS ENERGY INFRASTRUCTURE FUND LP

Investment adviser: LEUCADIA ASSET MANAGEMENT LLC

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

Reported in Form ADV on Feb 26, 2021. 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 1493807 · Feb 26, 2021 · Schedule D 7.B.(1), fund 805-3058888943

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
Edward R. Balsmann Executive
N/A Jefferies Investment Advisers, Llc Executive
Diego Kuschnir Executive
Walker N. Moody Executive
Marc Ortiz Executive
Daniel R. Pickering Executive
N/A Solanas Energy Infrastructure Gp Llc Executive
Tph Energy Infrastructure Fund Management, Llc Tph Energy Infrastructure Fund Management, Llc Executive
Tph Energy Infrastructure Fund Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Jefferies Investment Advisers, Llc Solanas Capital Div., 520 Madison Ave.
New York, NY, 10022