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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

OFS ENERGY FUND, LLC

CRD 160490

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d07b2e34-647f-55f4-6571-c187602272fd

Data as of Dec 23, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 16
Dated events: 1
On other graphs: 1
Observed: Jul 16, 2014 to Dec 23, 2020
9 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

OFS Energy Fund, LLC

Private equity manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $212MItem 5.F on the latest filing (2020-12-23); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $212M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 7
Advisory employees: 6
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 9
Private funds: 9Schedule D 7.B(1)
Private fund GAV: $212Mgross asset value as reported per fund; never fund size
SEC number: 801-80113
CRD: 160490
Filings on the tape: 9
First filed: Jul 16, 2014
Latest filed: Dec 23, 2020
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
OFS ENERGY FUND II (QP), L.P.	Private Equity Fund	$70.0M	Mar 18, 2024	60	Mar 30, 2012	reported	021-16909301
OFS ENERGY FUND III (Q), LP	Private Equity Fund	$28.0M	Mar 18, 2024	27	Mar 31, 2014	reported	021-217057
OFS ENERGY FUND II (PARALLEL), L.P.	Private Equity Fund	$18.6M	Mar 18, 2024	5	Apr 1, 2013	reported	021-182173
OFS ENERGY FUND II, L.P.	Private Equity Fund	$16.6M	Mar 18, 2024	25	Mar 30, 2012	reported	021-169093
OFS ENERGY FUND III (P), LP	Private Equity Fund	$7.8M	Mar 18, 2024	6	Mar 31, 2014	reported	021-217058
OFS ENERGY FUND III (M), LP	Private Equity Fund	$4.4M	Mar 18, 2024	37	Mar 31, 2014	reported	021-212877
OFS RDT CI (PARALLEL) LP	Private Equity Fund	$0	Mar 30, 2017	3	Apr 1, 2013	dropped	n/a
OFS PRO CI, LP	Private Equity Fund	$0	Mar 31, 2021	8	Mar 31, 2015	reported	021-226319
OFS RDT CI LP	Private Equity Fund	$0	Mar 30, 2017	10	Apr 1, 2013	dropped	n/a
OFS 2 DEAL 2 CI, LP	Private Equity Fund	$0	Mar 30, 2017	8	Apr 1, 2013	dropped	021-176964
OFS 2 DEAL 2 CI (PARALLEL), LP	Private Equity Fund	$0	Mar 30, 2017	5	Apr 1, 2013	dropped	n/a
OFS PRO CIP, LP	Private Equity Fund	$0	Mar 31, 2021	3	Mar 31, 2015	reported	021-226320
OFS SSMH CI, LP	Private Equity Fund	$0	Dec 23, 2020	1	Mar 29, 2019	reported	021-316779

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
MAY, JEFFREY, AUSTIN	CHIEF COMPLIANCE OFFICER	Na	yes	05/2014	Jul 16, 2014	Dec 23, 2020
MCMAYON, JERAD, DWAYNE	Manager	D	yes	01/2011	Jul 16, 2014	Dec 23, 2020
ROSS, CHRISTOPHER, BRUCE-LEGENDRE	Manager	D	yes	05/2011	Jul 16, 2014	Dec 23, 2020

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
OFS ENERGY FUND II GP, LLC	n/a	n/a	n/a	N	yes	n/a
OFS ENERGY FUND III (G), LLC	n/a	n/a	n/a	N	yes	n/a
OFS PRO CI GP, LLC	n/a	n/a	n/a	N	yes	n/a
OFS SSMH CI GP, LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2019	Mar 30, 2020	$212M	$212M	7	6	0	9	$212M
2018	Mar 29, 2019	$273M	$273M	11	10	0	9	$273M
2017	Mar 31, 2018	$227M	$227M	11	9	0	8	$227M
2016	Mar 30, 2017	$245M	$245M	10	9	n/a	12	$245M
2015	Mar 30, 2016	$261M	$261M	11	9	n/a	12	$261M
2014	Mar 31, 2015	$329M	$329M	16	7	n/a	12	$356M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2019	$212M	$273M	-22.2%	$245M	-4.7%	7	11	0	0

Relationships

Advises (13)

→ OFS ENERGY FUND III (M), LPPrivate fundPrivate Equity Fund, ERA
Mar 31, 2014 to presentfactForm ADV
→ OFS ENERGY FUND II (PARALLEL), L.P.Private fundPrivate Equity Fund, ERA
Apr 1, 2013 to presentfactForm ADV
→ OFS ENERGY FUND III (Q), LPPrivate fundPrivate Equity Fund, ERA
Mar 31, 2014 to presentfactForm ADV
→ OFS ENERGY FUND II, L.P.Private fundPrivate Equity Fund, ERA
Mar 30, 2012 to presentfactForm ADV
→ OFS ENERGY FUND II (QP), L.P.Private fundPrivate Equity Fund, ERA
Mar 30, 2012 to presentfactForm ADV
→ OFS ENERGY FUND III (P), LPPrivate fundPrivate Equity Fund, ERA
Mar 31, 2014 to presentfactForm ADV
→ OFS PRO CIP, LPPrivate fundPrivate Equity Fund, ERA
Mar 31, 2015 to presentfactForm ADV
→ OFS PRO CI, LPPrivate fundPrivate Equity Fund, ERA
Mar 31, 2015 to presentfactForm ADV
→ OFS SSMH CI, LPPrivate fundPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV
→ OFS RDT CI (PARALLEL) LPPrivate fundPrivate Equity Fund, IA, no longer reported
Apr 1, 2013 to Mar 30, 2017factForm ADV
→ OFS RDT CI LPPrivate fundPrivate Equity Fund, IA, no longer reported
Apr 1, 2013 to Mar 30, 2017factForm ADV
→ OFS 2 DEAL 2 CI, LPPrivate fundPrivate Equity Fund, IA, no longer reported
Apr 1, 2013 to Mar 30, 2017factForm ADV
→ OFS 2 DEAL 2 CI (PARALLEL), LPPrivate fundPrivate Equity Fund, IA, no longer reported
Apr 1, 2013 to Mar 30, 2017factForm ADV

Controls (3)

← MCMAYON, JERAD, DWAYNEOwnerMANAGER, ownership code D, individual
Jul 16, 2014 to presentfactForm ADV
← ROSS, CHRISTOPHER, BRUCE-LEGENDREOwnerMANAGER, ownership code D, individual
Jul 16, 2014 to presentfactForm ADV
← MAY, JEFFREY, AUSTINOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jul 16, 2014 to presentfactForm ADV

Dated events

Occurred
Jul 16, 2014
First Form ADV filing
Ofs Energy Fund, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d07b2e34-647f-55f4-6571-c187602272fd
First observed: Jul 16, 2014
Last observed: Dec 23, 2020 69 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OFS ENERGY FUND, LLC

CRD 160490

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d07b2e34-647f-55f4-6571-c187602272fd

Data as of Dec 23, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:17 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

OFS ENERGY FUND II (QP), L.P.

Private Equity Fund

$70.0M

Mar 18, 2024

Mar 30, 2012

reported

021-16909301

OFS ENERGY FUND III (Q), LP

Private Equity Fund

$28.0M

Mar 18, 2024

Mar 31, 2014

reported

021-217057

OFS ENERGY FUND II (PARALLEL), L.P.

Private Equity Fund

$18.6M

Mar 18, 2024

Apr 1, 2013

reported

021-182173

OFS ENERGY FUND II, L.P.

Private Equity Fund

$16.6M

Mar 18, 2024

Mar 30, 2012

reported

021-169093

OFS ENERGY FUND III (P), LP

Private Equity Fund

$7.8M

Mar 18, 2024

Mar 31, 2014

reported

021-217058

OFS ENERGY FUND III (M), LP

Private Equity Fund

$4.4M

Mar 18, 2024

Mar 31, 2014

reported

021-212877

OFS RDT CI (PARALLEL) LP

Private Equity Fund

Mar 30, 2017

Apr 1, 2013

dropped

n/a

OFS PRO CI, LP

Private Equity Fund

Mar 31, 2021

Mar 31, 2015

reported

021-226319

OFS RDT CI LP

Private Equity Fund

Mar 30, 2017

Apr 1, 2013

dropped

n/a

OFS 2 DEAL 2 CI, LP

Private Equity Fund

Mar 30, 2017

Apr 1, 2013

dropped

021-176964

OFS 2 DEAL 2 CI (PARALLEL), LP

Private Equity Fund

Mar 30, 2017

Apr 1, 2013

dropped

n/a

OFS PRO CIP, LP

Private Equity Fund

Mar 31, 2021

Mar 31, 2015

reported

021-226320

OFS SSMH CI, LP

Private Equity Fund

Dec 23, 2020

Mar 29, 2019

reported

021-316779

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

MAY, JEFFREY, AUSTIN

CHIEF COMPLIANCE OFFICER

yes

05/2014

Jul 16, 2014

Dec 23, 2020

MCMAYON, JERAD, DWAYNE

Manager

yes

01/2011

Jul 16, 2014

Dec 23, 2020

ROSS, CHRISTOPHER, BRUCE-LEGENDRE

Manager

yes

05/2011

Jul 16, 2014

Dec 23, 2020

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

OFS ENERGY FUND II GP, LLC

n/a

yes

n/a

OFS ENERGY FUND III (G), LLC

n/a

yes

n/a

OFS PRO CI GP, LLC

n/a

yes

n/a

OFS SSMH CI GP, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2019

Mar 30, 2020

$212M

2018

Mar 29, 2019

$273M

2017

Mar 31, 2018

$227M

2016

Mar 30, 2017

$245M

n/a

$245M

2015

Mar 30, 2016

$261M

n/a

$261M

2014

Mar 31, 2015

$329M

n/a

$356M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2019

$212M

$273M

-22.2%

$245M

-4.7%