Salient MLP Total Return Fund, L.P.

Form D Filings

Location
Dallas, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
WHG PF Holdco, LLC, Gregory A. Reid, F. Theodore Gardner, III, Westwood Holdings Group, Inc., Salient MLP GP, LLC, Kristen L. Bayazitoglu, Paul A. Bachtold, Salient Capital Management, LLC, John A. Blasidell, Jeremy L. Radcliffe, J. Cole Dawson, III, Andrew B. Linbeck, Lee G. Partridge
Entity Type
Limited Partnership
CIK
0001589065
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/22/2023 Equity, Pooled Investment Fund $0 $1,343,401,496 Indefinite Indefinite 10/4/2013 12/22/2023 D/A 000158906523000002
12/30/2022 Equity, Pooled Investment Fund $12,121,500 $1,343,401,496 Indefinite Indefinite 10/4/2013 12/30/2022 D/A 000158906522000002
12/17/2021 Equity, Pooled Investment Fund $3,600,000 $1,331,279,996 Indefinite Indefinite 10/4/2013 12/17/2021 D/A 000158906521000003
12/18/2020 Equity, Pooled Investment Fund $24,267,000 $1,327,679,996 Indefinite Indefinite 10/4/2013 12/18/2020 D/A 000158906520000001
12/20/2019 Equity, Pooled Investment Fund $53,871,269 $1,303,412,996 Indefinite Indefinite 10/4/2013 12/20/2019 D/A 000158906519000002
12/20/2018 Equity, Pooled Investment Fund $228,043,992 $1,249,541,727 Indefinite Indefinite 10/4/2013 12/20/2018 D/A 000158906518000001
12/19/2017 Equity, Pooled Investment Fund $178,448,402 $1,021,497,735 Indefinite Indefinite 10/4/2013 12/19/2017 D/A 000158906517000001
12/19/2016 Equity, Pooled Investment Fund $437,196,467 $843,049,333 Indefinite Indefinite 10/4/2013 12/16/2016 D/A 000158906516000010
12/18/2015 Equity, Pooled Investment Fund -$30,534,339 $405,852,866 Indefinite Indefinite 10/4/2013 12/18/2015 D/A 000158906515000009
10/2/2015 Equity, Pooled Investment Fund -$34,744,573 $436,387,205 Indefinite Indefinite 10/4/2013 10/2/2015 D/A 000158906515000008
9/4/2015 Equity, Pooled Investment Fund -$4,666,642 $471,131,778 Indefinite Indefinite 10/4/2013 9/4/2015 D/A 000158906515000007
8/14/2015 Equity, Pooled Investment Fund $9,134,179 $475,798,420 Indefinite Indefinite 10/4/2013 8/14/2015 D/A 000158906515000006
7/8/2015 Equity, Pooled Investment Fund $75,108,099 $466,664,241 Indefinite Indefinite 10/4/2013 7/8/2015 D/A 000158906515000005
5/15/2015 Equity, Pooled Investment Fund $8,044,000 $391,556,142 Indefinite Indefinite 10/4/2013 5/15/2015 D/A 000158906515000004
5/1/2015 Equity, Pooled Investment Fund $19,061,866 $383,512,142 Indefinite Indefinite 10/4/2013 5/1/2015 D/A 000158906515000003
4/10/2015 Equity, Pooled Investment Fund $59,573,399 $364,450,276 Indefinite Indefinite 10/4/2013 4/10/2015 D/A 000158906515000002
1/16/2015 Equity, Pooled Investment Fund $20,196,574 $304,876,877 Indefinite Indefinite 10/4/2013 1/16/2015 D/A 000158906515000001
12/19/2014 Equity, Pooled Investment Fund $33,252,065 $284,680,303 Indefinite Indefinite 10/4/2013 12/19/2014 D/A 000158906514000013
9/18/2014 Equity, Pooled Investment Fund $6,550,000 $251,428,238 Indefinite Indefinite 10/4/2013 9/17/2014 D/A 000158906514000012
9/5/2014 Equity, Pooled Investment Fund -$400,000 $244,878,238 Indefinite Indefinite 10/4/2013 9/5/2014 D/A 000158906514000011
8/15/2014 Equity, Pooled Investment Fund $24,345,306 $245,278,238 Indefinite Indefinite 10/4/2013 8/15/2014 D/A 000158906514000010
7/3/2014 Equity, Pooled Investment Fund $19,652,999 $220,932,932 Indefinite Indefinite 10/4/2013 7/3/2014 D/A 000158906514000009
6/20/2014 Equity, Pooled Investment Fund $5,052,059 $201,279,933 Indefinite Indefinite 10/4/2013 6/20/2014 D/A 000158906514000008
5/30/2014 Equity, Pooled Investment Fund $20,449,000 $196,227,874 Indefinite Indefinite 10/4/2013 5/30/2014 D/A 000158906514000007
4/16/2014 Equity, Pooled Investment Fund $24,253,595 $175,778,874 Indefinite Indefinite 10/4/2013 4/16/2014 D/A 000158906514000006
4/4/2014 Equity, Pooled Investment Fund $21,081,000 $151,525,279 Indefinite Indefinite 10/4/2013 4/3/2014 D/A 000158906514000005
3/24/2014 Equity, Pooled Investment Fund $18,115,000 $130,444,279 Indefinite Indefinite 10/4/2013 3/24/2014 D/A 000158906514000004
2/28/2014 Equity, Pooled Investment Fund $10,600,000 $112,329,279 Indefinite Indefinite 10/4/2013 2/27/2014 D/A 000158906514000003
1/30/2014 Equity, Pooled Investment Fund $10,098,879 $101,729,279 Indefinite Indefinite 10/4/2013 1/28/2014 D/A 000158906514000002
1/13/2014 Equity, Pooled Investment Fund $63,076,000 $91,630,400 Indefinite Indefinite 10/4/2013 1/13/2014 D/A 000158906514000001
12/23/2013 Equity, Pooled Investment Fund $746,166 $28,554,400 Indefinite Indefinite 10/4/2013 12/20/2013 D/A 000158906513000007
12/13/2013 Equity, Pooled Investment Fund $9,556,834 $27,808,234 Indefinite Indefinite 10/4/2013 12/13/2013 D/A 000158906513000006
12/6/2013 Equity, Pooled Investment Fund $3,690,000 $18,251,400 Indefinite Indefinite 10/4/2013 12/6/2013 D/A 000158906513000005
11/22/2013 Equity, Pooled Investment Fund $2,350,000 $14,561,400 Indefinite Indefinite 10/4/2013 11/22/2013 D/A 000158906513000004
11/15/2013 Equity, Pooled Investment Fund $847,900 $12,211,400 Indefinite Indefinite 10/4/2013 11/15/2013 D/A 000158906513000003
10/16/2013 Equity, Pooled Investment Fund $11,363,500 $11,363,500 Indefinite Indefinite 10/4/2013 10/16/2013 D 000158906513000002