Ptolemy Energy Holdings LLC — Form D
Ptolemy Energy Holdings LLC of SAN MATEO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-07-23. $21.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-07-23
- Form: D
- Accession: 0000935836-14-000446
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $21.9M
- Minimum investment: $1.0M
- Investors: 7
- Date of first sale: 2014-06-15
- Security types: fund interests
- SEC file number: 021-221629
Issuer
- Name: Ptolemy Energy Holdings LLC
- CIK: 0001614078
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2014
- Address: 160 BOVET ROAD, SUITE 305, SAN MATEO, CA, 94402
- Phone: 858-736-2455
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| N/A FS Investment Management L.P. | Executive Officer | SAN MATEO, CA |
| Nicholas J Stone | Executive Officer | SAN MATEO, CA |
| N/A FSIM GP LLC | Executive Officer | SAN MATEO, CA |
Other filings by this issuer (1)
More