OFS Energy Fund LLC
- Assets, Funds, Holdings
| OFS Energy Fund LLC
|
| CRD # | 160490 |
| SEC # | 801-80113 |
| CIK # | |
| AUM |
|
| Employees |
7 (86% Investors, 0% Brokers)
|
| Phone | 713-562-4538 |
| Address | 11526 Shadow Way St
Houston, TX 77024 |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
OFS SSMH CI LP |
[2019-03-29]
|
5.1 M |
|
|
Offered $5,133,644 · Filed 2018-07-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
OFS Pro CI LP |
[2015-03-31]
|
13.1 M |
|
|
Offered $13,072,726 · Filed 2014-10-14 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
OFS Pro CIP LP |
[2015-03-31]
|
1.5 M |
|
|
Offered $1,480,316 · Filed 2014-10-14 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
OFS Energy Fund III M LP |
[2014-03-31]
|
18.3 M |
9.5 M |
|
Offered $18,328,128 · Filed 2014-05-08 (D/A) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
OFS Energy Fund III P LP |
[2014-03-31]
|
34.6 M |
17.2 M |
|
Offered $34,563,872 · Filed 2014-05-08 (D) · Exemption 506(b) · Minimum $2,900,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
OFS Energy Fund III Q LP |
[2014-03-31]
|
122.1 M |
60.6 M |
|
Offered $122,108,000 · Filed 2014-05-08 (D) · Exemption 506(b) · Minimum $150,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
OFS 2 Deal 2 CI LP |
[2013-04-01]
|
1.0 M |
|
|
Offered $1,000,000 · Filed 2012-04-19 (D) · Exemption 506 · Minimum $500,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
OFS 2 Deal 2 CI Parallel LP |
2013-04-01
|
|
|
| PE |
OFS Energy Fund II Parallel LP |
[2013-04-01]
|
14.5 M |
21.2 M |
|
Filed 2012-08-03 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
OFS RDT CI LP |
2013-04-01
|
|
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
9 |
212.2 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
9 |
212.2 |
| By Discretionary |
| Discretionary |
9 |
212.2 |
| Non-Discretionary |
0 |
0.0 |
| Total |
9 |
212.2 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
212.2 |
| Total |
9 |
212.2 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Private Equity |
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