Form D · Private Equity Fund

Kimmeridge Energy Engagement Partners, L.P.

New York, NY · CIK 0001811776

Offering snapshot reported May 20, 2022 · SEC filing

Reported sold
$163M
Offering amount: $500M
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 11, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$81.5M$163MMay 20, 2020: $109,300,000.00May 20, 2020May 20, 2021: $162,900,000.00May 20, 2021May 20, 2022: $162,900,000.00May 20, 2022

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 20, 2022Amendment$162,900,000$0vs May 20, 202111SEC filing
May 20, 2021Amendment$162,900,000$53,600,000vs May 20, 202011SEC filing
May 20, 2020Initial$109,300,000No comparison8SEC filing

Offering details

Securities
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
021-367417

Source: Form D, filed May 20, 2022. 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

KIMMERIDGE ENERGY ENGAGEMENT PARTNERS, L.P.

Investment adviser: KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC

Gross asset value
$44.2M
Beneficial owners
12
ADV minimum commitment
$5M

Reported in Form ADV on Oct 3, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP DALLAS, Texas, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1791506 · Oct 3, 2023 · Schedule D 7.B.(1), fund 805-8100817052

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
Benjamin P. Dell Executive
Keep Kemc Gp, Llc Executive
Kimmeridge Engagement Gp, Llc Executive
Kimmeridge Engagement Management, L.P. Promoter
Neil Mc Mahon Executive
Mark Viviano Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
412 West 15 Th Street 11 Th Floor
New York, NY, 10011