Form D · Private Equity Fund
Waterous Energy Fund (US) LP
Calgary, A0 · CIK 0001745258
Offering snapshot reported Jul 10, 2018 · SEC filing
- Reported sold
- $481M Indefinite offering
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Jun 28, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 10, 2018 | Initial | $481,105,085 | No comparison | 21 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $9.83M
- Form D file number
- 021-316436
Clarification of Item 11 - The minimum investment amount is subject to the discretion of the General Partner to accept a lower capital commitment. All amounts expressed herein are in Canadian dollars.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Atlantic - Pacific Capital, Inc. | 38356 |
Source: Form D, filed Jul 10, 2018. 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
WATEROUS ENERGY FUND (US) LP
Investment adviser: WATEROUS ENERGY FUND MANAGEMENT (US), LLC
- Gross asset value
- $997M
- Beneficial owners
- 31
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 29, 2026. 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
DELOITTE LLP
PCAOB 1208
THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR7
Filing source
Form ADV 2073379 · Mar 29, 2026 · Schedule D 7.B.(1), fund 805-5534702388
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 |
|---|---|
| Andrew Kim | Executive |
| Adam Waterous | Executive |
| N/A Waterous Energy Fund Management Corp. | Promoter |
| N/A Wef Gp (Us) Corp. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Calgary, A0, T2P 1C5