DFX Intelligence
The US Energy Fund, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 28 Nov 2017, Latest Form D filed on 28 Nov 2017: $50M sold of $60M offered, 1 investor. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2017basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $60.0Mwhat may be sold, not what was raised; file 021-299567, sworn by the adviser or filed under this vehicle
- Form D sold
- $50.0Mas of the filing of Nov 28, 2017, 1 investor
- First sale
- Nov 27, 2017
- Reported GAV
- $50.0Mon the Form ADV filed Dec 6, 2018; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Jan 31, 2018 to Dec 6, 2018
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Unknown
latest Form D 2017-11-28, older than 15 months (fr-1)
evidence dated Nov 28, 2017.
LifecycleHarvest
vintage over 7 years, still reported
age years: 9first sale: Nov 27, 2017vintage year: 2017adv gav as of: Dec 6, 2018vintage basis: Form d first saleform d sold: $50.0Mform d offering: $60.0Mform d latest filed at: Nov 28, 2017
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 31, 2018 | Venture Capital Fund | $50.0M | 1 | 0% | yes | ||
| Mar 29, 2018 | Venture Capital Fund | $50.0M | 1 | 0% | yes | ||
| Dec 6, 2018 | Venture Capital Fund | $50.0M | 1 | 0% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- Alexei Beltyukov Director
- US Energy Fund GP, LLC Director
Service providers
2 named on Form ADV Schedule D and Form D
- Auditornot yet named on the filingForm ADV filed Dec 6, 2018 sec.gov
- AdministratorGREENOUGH CONSULTING GROUP · BURLINGAME, California, United StatesForm ADV filed Dec 6, 2018 sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 28, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Nov 28, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 28, 2017 Fact Form D
- Amendment: false Nov 28, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 28, 2017 Fact Form D
- Incorporated: withinFiveYears Nov 28, 2017 Fact Form D
- Jurisdiction: Delaware Nov 28, 2017 Fact Form D
- Amount sold (Form D): $50.0M Nov 28, 2017 Fact Form D
- Offering amount (Form D): $60.0M Nov 28, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 28, 2017 Fact Form D
- First sale: 2017-11-27 Nov 28, 2017 Fact Form D
- Investors (Form D): 1 Nov 28, 2017 Fact Form D
- Minimum investment (Form D): 0 Nov 28, 2017 Fact Form D
- Securities offered: pooled Nov 28, 2017 Fact Form D
- Office address: Nov 28, 2017 Fact Form D
- Year of incorporation: 2017 Nov 28, 2017 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
The US Energy Fund, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2018-01-31source on record
- Form D filed2017-11-28source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.