AltMountain

Werrus Energy Fund, LP

Houston, TX · CIK 1718150
Status: no Form D since Mar 2018. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Werrus Energy Fund, LP is a private equity fund based in Houston, Texas. According to its most recent Form D, filed Mar 15, 2018, it has sold $65,000,000 of interests to 1 investor since its first sale in Sep 2017. The minimum investment it accepts from an outside investor is $10,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Werrus Energy Management Company LLC; Ivan Romanovsky; Sergei Pokrovsky.

Total raised
$65,000,000Cumulative sales reported on Form D
Investors
1
First sale
Sep 11, 2017
Minimum investment
$10,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Werrus Energy Management Company LLC; Ivan Romanovsky; Sergei Pokrovsky
Latest Form D
Mar 15, 2018

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Raise history

FiledFilingTotal raisedInvestorsSource
Mar 15, 2018Amendment$65,000,0001SEC.gov ↗
Sep 29, 2017First notice$15,000,0001SEC.gov ↗

2 Form D filings in the SEC's electronic records (2008 onward), the earliest on Sep 29, 2017. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.

Questions about Werrus Energy Fund, LP

What is the minimum investment for Werrus Energy Fund, LP?

According to its latest Form D, filed Mar 15, 2018, the minimum investment Werrus Energy Fund, LP accepts from an outside investor is $10,000,000.

Who can invest in Werrus Energy Fund, LP?

Werrus Energy Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Werrus Energy Fund, LP raised?

Werrus Energy Fund, LP reports $65,000,000 sold from 1 investor on its Form D filed Mar 15, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Werrus Energy Fund, LP based?

Werrus Energy Fund, LP is based in Houston, Texas.

When did Werrus Energy Fund, LP launch?

Werrus Energy Fund, LP reports its first sale in Sep 2017.

Size compared with every private equity fund

Raised more than 82% of the 1,403 private equity funds based in Texas, and more than 67% of all 8,950 that report sales.

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