Salient MLP Fund, L.P.

Form D Filings

Location
Houston, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001415987
Previous Names
Salient MLP Fund, L.P., RDG MLP FUND LP, Telemus Income Opportunity Fund LP
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
6/3/2020 Equity, Pooled Investment Fund $0 $268,571,807 Indefinite Indefinite 10/1/2007 6/3/2020 D/A 000156091620000001
6/6/2019 Equity, Pooled Investment Fund $365,000 $268,571,807 Indefinite Indefinite 10/1/2007 6/6/2019 D/A 000141598719000001
6/8/2018 Equity, Pooled Investment Fund $0 $268,206,807 Indefinite Indefinite 10/1/2007 6/7/2018 D/A 000169818018000003
6/7/2017 Equity, Pooled Investment Fund -$7,080,845 $268,206,807 Indefinite Indefinite 10/1/2007 6/7/2017 D/A 000141598717000001
5/13/2016 Equity, Pooled Investment Fund $20,030,287 $275,287,652 Indefinite Indefinite 10/1/2007 5/13/2016 D/A 000141598716000002
5/13/2015 Equity, Pooled Investment Fund $16,868,563 $255,257,365 Indefinite Indefinite 10/1/2007 5/13/2015 D/A 000141598715000001
11/17/2014 Equity, Pooled Investment Fund $24,452,401 $238,388,802 Indefinite Indefinite 10/1/2007 11/14/2014 D/A 000141598714000004
5/14/2014 Equity, Pooled Investment Fund $3,237,738 $213,936,401 Indefinite Indefinite 10/1/2007 5/14/2014 D/A 000141598714000003
4/15/2014 Equity, Pooled Investment Fund $14,526,935 $210,698,663 Indefinite Indefinite 10/1/2007 4/15/2014 D/A 000141598714000002
1/16/2014 Equity, Pooled Investment Fund $16,130,000 $196,171,728 Indefinite Indefinite 10/1/2007 1/16/2014 D/A 000141598714000001
12/16/2013 Equity, Pooled Investment Fund $8,227,400 $188,269,128 Indefinite Indefinite 10/1/2007 12/16/2013 D/A 000141598713000006
8/16/2013 Equity, Pooled Investment Fund $8,661,000 $180,041,728 Indefinite Indefinite 10/1/2007 8/16/2013 D/A 000141598713000005
5/14/2013 Equity, Pooled Investment Fund $8,438,442 $171,380,728 Indefinite Indefinite 10/1/2007 5/14/2013 D/A 000141598713000004
3/14/2013 Equity, Pooled Investment Fund $3,392,319 $162,942,286 Indefinite Indefinite 10/1/2007 3/14/2013 D/A 000141598713000003
1/15/2013 Equity, Pooled Investment Fund $45,090,087 $159,549,967 Indefinite Indefinite 10/1/2007 1/15/2013 D/A 000141598713000001
5/2/2012 Equity, Pooled Investment Fund $1,759,950 $114,459,880 $250,000,000 $135,540,120 10/1/2007 5/2/2012 D/A 000153802312000062
5/2/2012 Equity, Pooled Investment Fund $1,759,950 $114,459,880 $250,000,000 $135,540,120 10/1/2007 5/2/2012 D/A 000153802312000061
3/12/2012 Equity, Pooled Investment Fund $54,407,930 $112,699,930 $250,000,000 $137,300,070 10/1/2007 3/12/2012 D/A 000153802312000015
1/3/2011 Equity, Pooled Investment Fund $11,947,000 $58,292,000 $250,000,000 $191,708,000 10/16/2007 12/27/2010 D/A 000091384911000001
4/22/2010 Pooled Investment Fund $10,541,000 $46,345,000 $250,000,000 $203,655,000 10/16/2007 4/16/2010 D/A 000091384910000244
4/23/2009 Pooled Investment Fund $35,804,000 $250,000,000 $214,196,000 10/16/2007 4/8/2009 D/A 000091384909000335