McGinnis MLP & Energy Fund, LP

Form D Filings

Location
San Antonio, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Mission Fund Management, L.P., Dana F. McGinnis
Entity Type
Limited Partnership
CIK
0001681456
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
9/16/2020 Equity, Pooled Investment Fund $100,000 $35,620,782 Indefinite Indefinite 11/1/2003 9/16/2020 D/A 000131586320000777
9/9/2019 Equity, Pooled Investment Fund -$8,000 $35,520,782 Indefinite Indefinite 11/1/2003 9/9/2019 D/A 000131586319000741
9/11/2018 Equity, Pooled Investment Fund $0 $35,528,782 Indefinite Indefinite 11/1/2003 9/11/2018 D/A 000131586318000714
10/3/2017 Equity, Pooled Investment Fund $1,872,550 $35,528,782 Indefinite Indefinite 11/1/2003 10/3/2017 D/A 000131586317000800
8/17/2016 Equity, Pooled Investment Fund $33,656,232 $33,656,232 Indefinite Indefinite 11/1/2003 8/17/2016 D 000131586316001730