Form D · Hedge Fund

MTP Energy Fund LP

Houston, TX · CIK 0001457405

Offering snapshot reported May 18, 2021 · SEC filing

Reported sold
$1.84B
Indefinite offering
Investors reported
120
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 12, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$922M$1.84BFeb 23, 2009Feb 22, 2010: $2,300,000.00Mar 10, 2011: $7,975,000.00Mar 9, 2012: $117,475,000.00Mar 11, 2013: $135,100,000.00Mar 11, 2014: $705,100,000.00Mar 11, 2015: $1,387,365,219.00Mar 11, 2016: $1,776,218,574.00Mar 13, 2017: $1,828,397,412.00Mar 13, 2018: $1,838,505,812.00May 17, 2019: $1,838,870,812.00May 18, 2020: $1,843,371,212.00May 18, 2021: $1,843,371,212.00May 18, 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
May 18, 2021Amendment$1,843,371,212$0vs May 18, 2020120SEC filing
May 18, 2020Amendment$1,843,371,212$4,500,400vs May 17, 2019120SEC filing
May 17, 2019Amendment$1,838,870,812$365,000vs Mar 13, 2018119SEC filing
Mar 13, 2018Amendment$1,838,505,812$10,108,400vs Mar 13, 2017118SEC filing
Mar 13, 2017Amendment$1,828,397,412$52,178,838vs Mar 11, 2016114SEC filing
Mar 11, 2016Amendment$1,776,218,574$388,853,355vs Mar 11, 2015103SEC filing
Mar 11, 2015Amendment$1,387,365,219$682,265,219vs Mar 11, 201480SEC filing
Mar 11, 2014Amendment$705,100,000$570,000,000vs Mar 11, 201353SEC filing
Mar 11, 2013Amendment$135,100,000$17,625,000vs Mar 9, 201220SEC filing
Mar 9, 2012Amendment$117,475,000$109,500,000vs Mar 10, 201114SEC filing
Mar 10, 2011Amendment$7,975,000$5,675,000vs Feb 22, 20107SEC filing
Feb 22, 2010Amendment$2,300,000No comparison3SEC filing
Feb 23, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-127319

Source: Form D, filed May 18, 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 LP

Investment adviser: ELDA RIVER CAPITAL MANAGEMENT, LLC

Gross asset value
$10.9M
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 805-1855444745

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
David Synderman 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