Form D · Hedge Fund

Solanas Energy Infrastructure Offshore Fund LP

George Town, Grand Cayman, E9 · CIK 0001576153

Offering snapshot reported Aug 12, 2020 · SEC filing

Reported sold
$40.2M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.1M$40.2MMay 13, 2013: $186,519.00May 13, 2013May 13, 2014: $1,234,769.00May 13, 2015: $6,102,875.00May 13, 2016: $6,102,875.00May 12, 2017: $40,161,520.00May 11, 2018: $40,161,520.00May 10, 2019: $40,161,520.00Aug 12, 2019: $40,161,520.00Aug 12, 2020: $40,161,520.00Aug 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$40,161,520$0vs Aug 12, 201917SEC filing
Aug 12, 2019Amendment$40,161,520$0vs May 10, 201917SEC filing
May 10, 2019Amendment$40,161,520$0vs May 11, 201817SEC filing
May 11, 2018Amendment$40,161,520$0vs May 12, 201717SEC filing
May 12, 2017Amendment$40,161,520$34,058,645vs May 13, 201617SEC filing
May 13, 2016Amendment$6,102,875$4,868,106vs May 13, 20145SEC filing
May 13, 2015Amendment$6,102,875$4,868,106vs May 13, 20145SEC filing
May 13, 2014Amendment$1,234,769$1,048,250vs May 13, 20134SEC filing
May 13, 2013Initial$186,519No comparison3SEC 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
021-196375

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

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
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:
Intertrust Corp. Services (Cayman) Ltd. 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005