Form D · Private Equity Fund
Trilantic Energy Partners (North America) L.P.
New York, NY · CIK 0001606485
Offering snapshot reported May 6, 2015 · SEC filing
- Reported sold
- $333M Offering amount: $500M
- Investors reported
- 50 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- May 7, 2014 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 50
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 6, 2015 | Amendment | $333,052,750 | No comparison | 50 | SEC filing |
| May 6, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $8.2M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-216874
The Issuer's General Partner may accept more or less than the amount stated, subject to Issuer's constituent documents. Total Amount Sold includes GP equity.
Sales Commission represents an estimate of the total fees to be paid to the entities listed in item 12 above over time as a result of the anticipated sales of interests in the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Credit Suisse Securities (USA) LLC | 816 | |
| Magenta Capital Services Ltd. | None |
Source: Form D, filed May 6, 2015. 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
TRILANTIC ENERGY PARTNERS (NORTH AMERICA) L.P.
Investment adviser: TRILANTIC CAPITAL MANAGEMENT L.P.
- Gross asset value
- $51.9M
- Beneficial owners
- 61
- ADV minimum commitment
- $5M
Reported in Form ADV on Apr 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Filing source
Form ADV 1862689 · Apr 15, 2024 · Schedule D 7.B.(1), fund 805-6118238071
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 |
|---|---|
| Elliot Attie | Executive |
| Charles Ayres | Executive |
| Eugene Daniel James | Executive |
| Christopher Reid Manning | Executive |
| Jon Mattson | Executive |
| Charles Cook Moore | Executive |
| Trilantic Capital Partners Associates Mgp V Llc | Executive, Promoter |
| Trilantic Energy Partners Associates L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10152