Form D · Other Investment Fund

MTP Energy Fund Corp

Houston, TX · CIK 0001574380

Offering snapshot reported Apr 20, 2021 · SEC filing

Reported sold
$1.87B
Indefinite offering
Investors reported
144
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$933M$1.87BApr 16, 2013: $2,539,400.00Apr 16, 2013Apr 16, 2014: $504,370,720.00Apr 16, 2015: $1,159,694,575.00Apr 18, 2016: $1,318,542,515.00Apr 18, 2017: $1,689,791,244.00Apr 18, 2018: $1,722,036,593.00Apr 18, 2019: $1,729,483,203.00Apr 20, 2020: $1,866,690,687.00Apr 20, 2021: $1,866,690,687.00Apr 20, 2021

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
Apr 20, 2021Amendment$1,866,690,687$0vs Apr 20, 2020144SEC filing
Apr 20, 2020Amendment$1,866,690,687$137,207,484vs Apr 18, 2019144SEC filing
Apr 18, 2019Amendment$1,729,483,203$7,446,610vs Apr 18, 2018136SEC filing
Apr 18, 2018Amendment$1,722,036,593$32,245,349vs Apr 18, 2017131SEC filing
Apr 18, 2017Amendment$1,689,791,244$371,248,729vs Apr 18, 2016126SEC filing
Apr 18, 2016Amendment$1,318,542,515$158,847,940vs Apr 16, 2015110SEC filing
Apr 16, 2015Amendment$1,159,694,575$655,323,855vs Apr 16, 201495SEC filing
Apr 16, 2014Amendment$504,370,720$501,831,320vs Apr 16, 201344SEC filing
Apr 16, 2013Initial$2,539,400No comparison1SEC 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
021-195063
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-US investors in reliance on Regulation S).

Source: Form D, filed Apr 20, 2021. 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

ELDA RIVER FUND CORP

Investment adviser: ELDA RIVER CAPITAL MANAGEMENT, LLC

Gross asset value
$81.5M
Beneficial owners
32
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian THE BANK OF NEW YORK MELLON 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

ERNST & YOUNG LLP
PCAOB 42

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2081199 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6719678205

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
Ross Laser Executive
Alec N. Litowitz Executive
N/A Magnetar Financial Llc Executive
N/A Mtp Energy Management Llc Executive
David Snyderman Executive
Michael Turro Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Heritage Plaza 1111 Bagby Street, Suite 2000
Houston, TX, 77002