Salient MLP Total Return TE Fund, L.P.

Form D Filings

Location
Houston, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
R WGH PF Holdco, LLC, Gregory A. Reid, Salient Capital Management, LLC, R Westwood Advisors LLC, R Westwood Management Corp, Salient MLP GP, LLC, F. Theodore Gardner III, Kristen Bayazitoglu, Paul A. Bachtold, John A. Blasidell, Jeremy L. Radcliffe, J. Cole Dawson III, Andrew B. Linbeck, Lee G. Partridge
Entity Type
Limited Partnership
CIK
0001616017
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
4/4/2024 Equity, Pooled Investment Fund $5,000,000 $462,245,877 Indefinite Indefinite 8/8/2014 4/4/2024 D/A 000161601724000001
4/4/2023 Equity, Pooled Investment Fund $0 $457,245,877 Indefinite Indefinite 8/8/2014 4/4/2023 D/A 000161601723000002
6/17/2022 Equity, Pooled Investment Fund $347,900 $457,245,877 Indefinite Indefinite 8/8/2014 6/17/2022 D/A 000161601722000002
6/21/2021 Equity, Pooled Investment Fund $1,120,000 $456,897,977 Indefinite Indefinite 8/8/2014 6/21/2021 D/A 000161601721000003
6/3/2020 Equity, Pooled Investment Fund $34,198,672 $455,777,977 Indefinite Indefinite 8/8/2014 6/3/2020 D/A 000156091620000002
6/21/2019 Equity, Pooled Investment Fund $19,933,986 $421,579,305 Indefinite Indefinite 8/8/2014 6/21/2019 D/A 000161601719000001
6/22/2018 Equity, Pooled Investment Fund $111,456,648 $401,645,319 Indefinite Indefinite 8/8/2014 6/22/2018 D/A 000169928818000007
6/27/2017 Equity, Pooled Investment Fund $290,188,671 $290,188,671 Indefinite Indefinite 8/8/2014 6/27/2017 D 000161601717000001
6/28/2016 Equity, Pooled Investment Fund $83,306,067 $187,850,423 Indefinite Indefinite 8/8/2014 6/28/2016 D/A 000161601716000011
4/22/2016 Equity, Pooled Investment Fund $7,339,460 $104,544,356 Indefinite Indefinite 8/8/2014 4/21/2016 D/A 000161601716000010
3/16/2016 Equity, Pooled Investment Fund $4,474,055 $97,204,896 Indefinite Indefinite 8/8/2014 3/16/2016 D/A 000161601716000009
2/17/2016 Equity, Pooled Investment Fund $14,825,985 $92,730,841 Indefinite Indefinite 8/8/2014 2/17/2016 D/A 000161601716000007
2/17/2016 Equity, Pooled Investment Fund $0 $92,730,841 Indefinite Indefinite 8/8/2014 2/17/2016 D/A 000161601716000008
1/27/2016 Equity, Pooled Investment Fund -$4,343,161 $77,904,856 Indefinite Indefinite 8/8/2014 1/27/2016 D/A 000161601716000006
11/19/2015 Equity, Pooled Investment Fund -$26,956,728 $82,248,017 Indefinite Indefinite 8/8/2014 11/19/2015 D/A 000161601715000005
7/31/2015 Equity, Pooled Investment Fund $1,174,121 $109,204,745 Indefinite Indefinite 8/8/2014 7/31/2015 D/A 000161601715000004
7/8/2015 Equity, Pooled Investment Fund $18,878,624 $108,030,624 Indefinite Indefinite 8/8/2014 7/8/2015 D/A 000161601715000003
4/10/2015 Equity, Pooled Investment Fund $6,943,500 $89,152,000 Indefinite Indefinite 8/8/2014 4/10/2015 D/A 000161601715000002
1/16/2015 Equity, Pooled Investment Fund $45,700,000 $82,208,500 Indefinite Indefinite 8/8/2014 1/16/2015 D/A 000161601715000001
12/31/2014 Equity, Pooled Investment Fund $1,397,000 $36,508,500 Indefinite Indefinite 8/8/2014 12/31/2014 D/A 000161601714000006
12/19/2014 Equity, Pooled Investment Fund $22,750,000 $35,111,500 Indefinite Indefinite 8/8/2014 12/19/2014 D/A 000161601714000005
12/5/2014 Equity, Pooled Investment Fund $6,275,000 $12,361,500 Indefinite Indefinite 8/8/2014 12/5/2014 D/A 000161601714000004
11/17/2014 Equity, Pooled Investment Fund $475,000 $6,086,500 Indefinite Indefinite 8/8/2014 11/14/2014 D/A 000161601714000003
9/29/2014 Equity, Pooled Investment Fund $855,000 $5,611,500 Indefinite Indefinite 8/8/2014 9/26/2014 D/A 000161601714000002
8/20/2014 Equity, Pooled Investment Fund $4,756,500 $4,756,500 Indefinite Indefinite 8/8/2014 8/20/2014 D 000161601714000001