Form D · Hedge Fund

STEELPATH MLP PARTNERS, LP

Dallas, TX · CIK 0001500957

Offering snapshot reported Apr 30, 2019 · SEC filing

Reported sold
$520M
Indefinite offering
Investors reported
642
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$260M$520MSep 15, 2010: $1,875,000.00Sep 15, 2010Oct 31, 2011: $96,465,000.00Dec 24, 2014: $204,734,388.00Apr 4, 2016: $218,619,529.00Mar 27, 2017: $275,881,439.00Mar 27, 2018: $519,654,926.00Apr 30, 2019: $520,054,926.00Apr 30, 2019

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.

  • Reported sold$275,881,439 → $520,054,926
  • Reported investors398 → 642
  • Minimum accepted$250,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2019Amendment$520,054,926$244,173,487vs Mar 27, 2017642SEC filing
Mar 27, 2018Amendment$519,654,926$243,773,487vs Mar 27, 2017641SEC filing
Mar 27, 2017Amendment$275,881,439$57,261,910vs Apr 4, 2016398SEC filing
Apr 4, 2016Amendment$218,619,529$13,885,141vs Dec 24, 2014402SEC filing
Dec 24, 2014Amendment$204,734,388$108,269,388vs Oct 31, 2011302SEC filing
Oct 31, 2011Amendment$96,465,000$94,590,000vs Sep 15, 2010150SEC filing
Sep 15, 2010Initial$1,875,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$9.47M (estimated)
Finders' fees
$0
Form D file number
021-147794
Limited Partnership Interests.
Certain persons listed in Item 12 do not receive any finder's fees, sales commissions, remuneration or other distribution fees from their sales of the issuer's securities.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Deutsche Bank Securities Inc.2525Deutsche Bank Securities Inc. · CRD 2525
Deutsche Bank Trust Company AmericasNoneDeutsche Bank Securities Inc. · CRD 2525
LPL Financial LLC6413
Raymond James Financial Services, Inc.6694
NoneNoneOppenheimerFunds Distributor, Inc. · CRD 7834

Source: Form D, filed Apr 30, 2019. 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

INVESCO STEELPATH MLP PARTNERS LP

Investment adviser: INVESCO ADVISERS, INC.

Gross asset value
$37.6M
Beneficial owners
76
ADV minimum commitment
$250K

Reported in Form ADV on Nov 21, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES INC. CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP (SEE ITEM 7.B.(1) QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS) HOUSTON, Texas, United States
Custodian UMB BANK, N.A. KANSAS CITY, Kansas, United States Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. ST PETERSBURG, Florida, United States Related to adviser: No
Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP (SEE ITEM 7.B.(1) QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS)
PCAOB 238

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

Filing source

Form ADV 1799957 · Nov 21, 2023 · Schedule D 7.B.(1), fund 805-4354155415

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
Jennifer L. Foxson Executive
Gabriel Hammond Executive
John Mc Donough Director
David Pfeffer Director, Executive
Arthur Steinmetz Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2100 Mckinney Avenue Suite 1401
Dallas, TX, 75201