PartnerFacts
Data last updated: Oct 23, 2026, 5:45 PM ETLatest filing: Oct 22, 2026Now: Oct 24, 2026, 10:30 AM ET

Sponsor Check › Sponsor group

S

Salient

One sponsor team, 99 deal companies · Houston, TX

Grouped because: 36 shared people, 18 shared management entities, same business address (91 issuers), similar issuer names (94) · linked address clusters (each with its own management entity or name): Valedor (31) · Salient (24) (automatic match from the filings) · not the same sponsor?

99deal companies
$7.11Breported sold
37,442investors
384Form D filings
2009–2026active
2new, last 12 mo
Follow this sponsor groupLook further ↓

Data last updated Oct 23, 2026, 5:45 PM ET · Latest filing in this group Jul 21, 2026 · Courts (RECAP) last checked: Oct 24, 2026, 2:16 AM ET · SEC enforcement last checked: Oct 24, 2026, 12:06 AM ET

The short version

Salient is a sponsor group of 99 issuers that PartnerFacts links to one sponsor (shared people, same business address, similar issuer names, shared management entity, shared principal (person on 60+ issuers) at the same address or management entity, same person name on both filings; automatic match from the filings), filing 384 Form D filings between Apr 2009 and Jul 2026.

What this means One team, 99 deal companies, about 17 years of track record in SEC filings. We link the companies because the same people or address appear on their forms — tap "Request a correction" if that is wrong.

Combined reported sold: $7.11B to 37,442 investors (latest filing per issuer). Industries as reported: Pooled Investment Fund (90), Oil and Gas (4), Other Energy (2), "Other" (2) and 1 more. Issuers are based in TX (96), CA (2), CT (1).

What this means $7.11B raised across the group, about $190K per investor. Amounts come from each company's latest Form D; they are what the sponsor reported, not audited figures.

Principal people: Jeremy L. Radcliffe (64 issuers, executive officer and director), Paul A. Bachtold (36 issuers, executive officer), David Bloch (33 issuers, executive officer), John A. Blaisdell (33 issuers, executive officer and director), Valedor Capital Management, LP (29 issuers, director, entity) and 94 more.

What this means The person on the most companies is usually the one running the show; their page lists every deal.

Activity: 2 new offerings in the last 12 months; latest filing Jul 21, 2026.

What this means still raising money this year.

Adviser registration (Form ADV) on record: VALEDOR PARTNERS; AMERICANA PARTNERS, LLC and 2 more.

Public records searched: federal courts (CourtListener / RECAP), SEC enforcement releases, state securities regulators (AK, AL, AR, AZ, CA, CO, CT, DC, DE, FINRA, FL, GA, HI, ID, IL, KS, KY, LA, MA, MD, ME, MI, MO, MS, MT, NASAA, NC, ND, NH, NM, NV, NY, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, WA, WI, WV, WY), property records (NYC, FL, IL and TX counties) — 13 court cases matching the name, 1 state regulator order, 15 bankruptcy cases matching the name listed in Key records below.

What this means 29 records came back, including 2 court cases still open — open cases can take years and cost money. Each one is listed below with a link to the original document and a line saying why it matched. A name match is not proof it is the same person or company — read the why line and the document. Being sued or named in a release is an accusation, not a finding.

We compared the newest 50 of 384 public filings for Salient and found 18 differences, 7 worth asking the sponsor about: 6 offerings reported less sold on a later filing than an earlier one; 6 offerings reported fewer investors on a later filing; and more below.

What this means These are differences between the sponsor's own SEC filings — both values, dates and sources are listed in Key records, section 4. Most have ordinary explanations; ask the sponsor.

What the community is saying

Community search for Salient has not run yet — it is joining a line of 55,180 names; searches run around the clock at the hosts' allowed rate. Searched so far: 641 names.

Community comments are quoted as written by their authors. Sources searched: Bing (site:reddit.com / site:biggerpockets.com) and Reddit's own search, plus DuckDuckGo/Brave/BiggerPockets search when they are answering.

Key records

Five things investors ask first. Items still in human review are counted, not shown.

1. Lawsuits

13 cases: 2 open, 6 closed (disposition not in docket feed), 4 dismissed, 1 judgment

J.N. v. Cypress Creek Hotel, LLC. open
District Court, S.D. Florida · No. 0:26-cv-60770 · Filed Mar 17, 2026 · Nature of suit: 360 P.I.: Other · Cause: 28:1446 Notice of Removal
Role of J.N. v. Cypress Creek Hotel, LLC.: Party · Outcome: Open — no termination date on the docket (bulk snapshot 2026-09-30) Docket on CourtListener ↗
company name words appear in the caption; court in FL (not the issuer's state)
Cypress Creek, EPC, LLC v. The Travelers Indemnity Company open
District Court, S.D. Texas · No. 2:25-cv-00257 · Filed Oct 3, 2025
Role of Cypress Creek, EPC, LLC v. The Travelers Indemnity Company: Party · Outcome: Open — no termination date on the docket (bulk snapshot 2026-09-30) Docket on CourtListener ↗
company name words appear in the caption; court in the issuer's state (TX)
Shockley, Cheryl v. Cypress Creek Financial, LLC closed
District Court, W.D. Wisconsin · No. 3:24-cv-00361 · Filed May 30, 2024 · Closed Jul 23, 2024 · Nature of suit: 480 Consumer Credit · Cause: 15:1681 Fair Credit Reporting Act
Role of Shockley, Cheryl v. Cypress Creek Financial, LLC: Party · Outcome: Terminated 2024-07-23 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in WI (not the issuer's state)
Cypress Creek Property Owners Association, INC. v. Petit-Frere closed
District Court, S.D. Florida · No. 9:23-cv-81203 · Filed Aug 30, 2023 · Closed Sep 15, 2023
Role of Cypress Creek Property Owners Association, INC. v. Petit-Frere: Party · Outcome: Terminated 2023-09-15 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in FL (not the issuer's state)
Kenny v. Cypress Creek Therapy Associates, LLC closed
District Court, D. Maryland · No. 1:21-cv-00645 · Filed Mar 13, 2021 · Closed Dec 13, 2022
Role of Kenny v. Cypress Creek Therapy Associates, LLC: Party · Outcome: Terminated 2022-12-13 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in MD (not the issuer's state)
Cypress Creek Partners LLC v. United Natural Food Inc closed
District Court, E.D. Arkansas · No. 4:20-cv-01005 · Filed Aug 21, 2020 · Closed Sep 7, 2022 · Nature of suit: Contract: Other · Cause: 28:1441 Petition for Removal- Breach of Contract
Role of Cypress Creek Partners LLC v. United Natural Food Inc: Party · Outcome: Terminated 2022-09-07 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in AR (not the issuer's state)
Cypress Creek Renewables Development, LLC v. SunShare, LLC closed
District Court, D. Minnesota · No. 0:18-cv-02756 · Filed Sep 25, 2018 · Closed Oct 26, 2018 · Nature of suit: 190 Contract: Other · Cause: 28:1332 Diversity-Breach of Contract
Role of Cypress Creek Renewables Development, LLC v. SunShare, LLC: Party · Outcome: Terminated 2018-10-26 — FJC Integrated Database disposition: Remanded to state court Docket on CourtListener ↗
company name words appear in the caption; court in MN (not the issuer's state)
Cypress Creek EPC LLC v. Blattner Energy Inc dismissed
District Court, D. South Carolina · No. 1:18-cv-01613 · Filed Jun 13, 2018 · Closed Apr 11, 2019 · Nature of suit: 190 Other contract actions
Role of Cypress Creek EPC LLC v. Blattner Energy Inc: Party · Outcome: Terminated 2019-04-11 — FJC Integrated Database disposition: Dismissed: settled Docket on CourtListener ↗
company name words appear in the caption; court in SC (not the issuer's state)
Salient Corporation v. Tharp judgment matched at sponsor-group level (Salient)
District Court, S.D. New York · No. 1:18-cv-05146 · Filed Jun 8, 2018 · Closed Jun 29, 2018 · Nature of suit: 890 Other Statutory Actions · Cause: 28:1331 Fed. Question
Role of Salient Corporation: Plaintiff · Outcome: Terminated 2018-06-29 — FJC Integrated Database disposition: Judgment on consent; judgment for plaintiff Docket on CourtListener ↗
exact company name; name has one distinctive word; court in NY (not the issuer's state)
Cypress Creek EPC LLC v. Blattner Energy Inc dismissed
District Court, D. South Carolina · No. 9:18-cv-01405 · Filed May 23, 2018 · Closed Apr 11, 2019 · Nature of suit: 190 Other contract actions · Cause: 28:1332 Diversity-Other Contract
Role of Cypress Creek EPC LLC v. Blattner Energy Inc: Party · Outcome: Terminated 2019-04-11 — FJC Integrated Database disposition: Dismissed: settled Docket on CourtListener ↗
company name words appear in the caption; court in SC (not the issuer's state)
Wild v. Cypress Creek Pest Control, Inc. closed
District Court, S.D. Texas · No. 4:17-cv-01406 · Filed May 5, 2017 · Closed May 31, 2017
Role of Wild v. Cypress Creek Pest Control, Inc.: Party · Outcome: Terminated 2017-05-31 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in the issuer's state (TX)
Landrum v. Cypress Creek Emergency Medical Services Association dismissed
District Court, S.D. Texas · No. 4:16-cv-00340 · Filed Feb 8, 2016 · Closed Nov 4, 2016 · Nature of suit: 480 Consumer Credit · Cause: 15:1681 Fair Credit Reporting Act
Role of Landrum v. Cypress Creek Emergency Medical Services Association: Party · Outcome: Terminated 2016-11-04 — FJC Integrated Database disposition: Dismissed: other Docket on CourtListener ↗
company name words appear in the caption; court in the issuer's state (TX)
Texas Cypress Creek Hospital LP v. Leavitt dismissed
District Court, S.D. Texas · No. 4:07-cv-02590 · Filed Aug 9, 2007 · Closed Aug 20, 2007 · Nature of suit: Contract: Recovery Medicare · Cause: 42:1395 HHS: Adverse Reimbursement Review
Role of Texas Cypress Creek Hospital LP v. Leavitt: Party · Outcome: Terminated 2007-08-20 — FJC Integrated Database disposition: Dismissed: lack of jurisdiction Docket on CourtListener ↗
company name words appear in the caption; court in the issuer's state (TX)
What was searched

Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30; recall-first rule 10-24) — federal district + bankruptcy courts State courts: not covered (one-tap state court links under Look further). PACER: not searched. · Last checked Oct 24, 2026, 2:16 AM ET.

Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

2. Regulatory actions

1 state regulator order

Consent order AR · Arkansas Securities Department
Order date Jan 15, 2013 · Regulator: Arkansas Securities Department · S-12-0191-13-OR01 · Parties (regulator's caption): SALIENT ZARVONA ENERGY FUND, L.P.
As listed by the regulator: Consent order entered in connection with a filing violation of the Arkansas Securities Act and Rules of the Arkansas Securities Commissioner as a notice filer for covered securities failed to file its Form D with the Department within the required time frame after the first sale in Arkansas. Order / docket ↗ Regulator's list ↗
exact company name in the order; regulator in AR, issuer in TX
What was searched

SEC enforcement searched: SEC litigation releases + SEC administrative proceedings (sec.gov index, 1995-09-19 → 2026-10-23) — last checked Oct 24, 2026, 12:06 AM ET for 1 of 99 issuers.

State securities regulators: Securities regulators searched (64,910 actions): FINRA (38,350 actions, 1995–2026), NASAA (31 actions, 2000–2026; listing starts 1997), AK Division of Banking and Securities (273 actions, 1971–2025), AL Securities Commission (880 actions, 2001–2026), AR Securities Department (1,305 actions, 1998–2026), AZ Corporation Commission Securities Division (411 actions, 2017–2026), CA DFPI (25 actions, 2007–2024; listing starts 2002 — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), CO Division of Securities (731 actions, 2001–2026; older years from the Internet Archive (snapshot of 2026-05-02)), CT Department of Banking Securities Division (940 actions, 2006–2026; older years from the Internet Archive (snapshot of 2026-04-22)), DC DISB Securities Bureau (25 actions, 2012–2026), DE DOJ Investor Protection Unit (257 actions, 1987–2026), FL Office of Financial Regulation (49 actions, 2018–2026), GA Secretary of State Securities Division (65 actions, 2015–2026; listing starts 2012), HI DCCA Securities Enforcement Branch (26 actions, 2012–2026), ID Department of Finance Securities Bureau (663 actions, 1994–2026), IL Secretary of State Securities Department (4,122 actions, 2003–2023), KS Insurance Department Securities Division (58 actions), KY Department of Financial Institutions (342 actions, 2005–2026), LA Office of Financial Institutions Securities Division (13 actions, 2010–2025; listing starts 2008), MA Secretary of the Commonwealth Securities Division (125 actions, 2012–2025; live site blocks automated access — loaded from the Internet Archive snapshot of 2026-02-04), MD Attorney General Securities Division (1,054 actions, 2004–2026), ME Office of Securities (539 actions, 2000–2026), MI LARA Corporations, Securities & Commercial Licensing Bureau (201 actions), MO Secretary of State Securities Division (919 actions, 1998–2026), MS Secretary of State Securities Division (209 actions, 1995–2026), MT Commissioner of Securities and Insurance (597 actions, 2000–2026), NC Secretary of State Securities Division (265 actions, 2004–2024), ND Securities Department (711 actions, 1990–2026; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2026-01-06), NH Bureau of Securities Regulation (402 actions, 2002–2026), NM Regulation and Licensing Department Securities Division (90 actions, 2010–2025), NV Secretary of State Securities Division (118 actions, 2018–2026), NY Attorney General Investor Protection Bureau (44 actions, 2012–2026), OH Division of Securities (327 actions, 1993–2006), OK Department of Securities (2,531 actions, 1998–2026), OR Division of Financial Regulation (589 actions, 1988–2026), PA Department of Banking and Securities (1,448 actions, 2008–2024; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2024-08-09), RI DBR Securities Division (98 actions, 2005–2025), SC Attorney General Securities Division (540 actions, 2006–2026), SD Division of Insurance – Securities Regulation (106 actions, 2017–2026), TN Department of Commerce and Insurance Securities Division (405 actions, 1992–2026), TX State Securities Board (936 actions, 1999–2026), UT Division of Securities (772 actions, 2000–2026; older years from the Internet Archive (snapshot of 2010-05-27)), VT DFR Securities Division (137 actions, 2010–2026), WA DFI (2,039 actions, 2001–2026), WI DFI Division of Securities (1,072 actions, 1998–2026), WV Securities Commission (State Auditor) (64 actions), WY Secretary of State Compliance Division (6 actions, 2016–2024) — last crawled Oct 24, 2026, 8:48 AM ET. No machine-readable public listing today for IA, IN, MN, NE, NJ, VA (see docs/state-regulators.md).

Searched so far: 1 of 99 issuers in this group; 98 still to be searched (23 in line). Results are added automatically.

3. Bankruptcies

15 cases: 1 open, 14 closed (disposition not in docket feed)

PROVINCE FIDUCIARY SERVICES, LLC, AS GUC TRUSTEE O v. 2100 WEST CYPRESS CREEK ROAD ASSOCIATES LLC open
United States Bankruptcy Court, S.D. Texas · No. 25-03393 · Filed May 21, 2025
Role of PROVINCE FIDUCIARY SERVICES, LLC, AS GUC TRUSTEE O v. 2100 WEST CYPRESS CREEK ROAD ASSOCIATES LLC: Party · Outcome: Open — no termination date on the docket (bulk snapshot 2026-09-30) Docket on CourtListener ↗
company name words appear in the caption; court in the issuer's state (TX)
Cypress Creek Emergency Medical Services Associati v. Harris County Emergency Services District No. 11 e closed
United States Bankruptcy Court, S.D. Texas · No. 22-03027 · Filed Feb 16, 2022 · Closed Jan 30, 2024
Role of Cypress Creek Emergency Medical Services Associati v. Harris County Emergency Services District No. 11 e: Party · Outcome: Case closed 2024-01-30 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in the issuer's state (TX)
Cypress Creek Emergency Medical Services Associati closed
United States Bankruptcy Court, S.D. Texas · No. 21-33733 · Filed Nov 18, 2021 · Closed Feb 5, 2025
Role of Cypress Creek Emergency Medical Services Associati: Party · Outcome: Case closed 2025-02-05 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in the issuer's state (TX)
Larry S. Hyman, Chapter 11 Trustee v. JG Cypress Creek, LLC closed
United States Bankruptcy Court, M.D. Florida · No. 8:12-ap-00101 · Filed Feb 2, 2012 · Closed Apr 5, 2012
Role of Larry S. Hyman, Chapter 11 Trustee v. JG Cypress Creek, LLC: Party · Outcome: Case closed 2012-04-05 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in FL (not the issuer's state)
Cypress Creek, Inc. v. Covington closed
United States Bankruptcy Court, E.D. Tennessee · No. 1:10-ap-01283 · Filed Jan 15, 2010 · Closed Mar 22, 2011
Role of Cypress Creek, Inc. v. Covington: Party · Outcome: Case closed 2011-03-22 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in TN (not the issuer's state)
Cypress Creek Mill LLC closed
United States Bankruptcy Court, M.D. Louisiana · No. 09-10534 · Filed Apr 22, 2009 · Closed Feb 9, 2010
Role of Cypress Creek Mill LLC: Party · Outcome: Case closed 2010-02-09 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in LA (not the issuer's state)
Cypress Creek Assisted Living Residence Management closed
United States Bankruptcy Court, M.D. Florida · No. 8:09-bk-02014 · Filed Feb 4, 2009 · Closed Jun 27, 2012
Role of Cypress Creek Assisted Living Residence Management: Party · Outcome: Case closed 2012-06-27 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in FL (not the issuer's state)
Cypress Creek Assisted Living Residence, Inc. closed
United States Bankruptcy Court, M.D. Florida · No. 8:08-bk-19481 · Filed Dec 8, 2008 · Closed Jun 27, 2012
Role of Cypress Creek Assisted Living Residence, Inc.: Party · Outcome: Case closed 2012-06-27 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in FL (not the issuer's state)
Seasons on Cypress Creek, Inc. closed
United States Bankruptcy Court, W.D. Texas · No. 05-16621 · Filed Oct 7, 2005 · Closed Nov 20, 2006
Role of Seasons on Cypress Creek, Inc.: Party · Outcome: Case closed 2006-11-20 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in the issuer's state (TX)
Cypress Creek Emergency Medical Services closed
United States Bankruptcy Court, S.D. Texas · No. 03-33803 · Filed Mar 12, 2003 · Closed May 7, 2004
Role of Cypress Creek Emergency Medical Services: Party · Outcome: Case closed 2004-05-07 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in the issuer's state (TX)
Salient Inc. closed matched at sponsor-group level (Salient)
United States Bankruptcy Court, M.D. Florida · No. 8:00-bk-11334 · Filed Jul 21, 2000 · Closed Mar 20, 2001
Role of Salient Inc.: Debtor · Outcome: Case closed 2001-03-20 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
exact company name; name has one distinctive word; court in FL (not the issuer's state); filed 2000, issuer incorporated 2006
Nine to Five Child Care Center of Boynton Bay, Inc and Nine to Five Child Care Center at Cypress Creek, I closed
United States Bankruptcy Court, S.D. Florida. · No. 94-33684 · Filed Nov 8, 1994 · Closed Feb 19, 1999
Role of Nine to Five Child Care Center of Boynton Bay, Inc and Nine to Five Child Care Center at Cypress Creek, I: Party · Outcome: Case closed 1999-02-19 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in FL (not the issuer's state)
Cypress Creek Golf Communities Inc. closed
United States Bankruptcy Court, M.D. Florida · No. 8:92-bk-09571 · Filed Jul 17, 1992 · Closed Oct 29, 1996
Role of Cypress Creek Golf Communities Inc.: Party · Outcome: Case closed 1996-10-29 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in FL (not the issuer's state)
800 East Cypress Creek, Inc. closed
United States Bankruptcy Court, S.D. Florida. · No. 91-24530 · Filed Dec 9, 1991 · Closed Mar 23, 1992
Role of 800 East Cypress Creek, Inc.: Party · Outcome: Case closed 1992-03-23 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in FL (not the issuer's state)
Cypress Creek Hotel, Inc. closed
United States Bankruptcy Court, S.D. Florida. · No. 88-01450 · Filed Apr 15, 1988 · Closed Dec 13, 1990
Role of Cypress Creek Hotel, Inc.: Party · Outcome: Case closed 1990-12-13 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in FL (not the issuer's state)
What was searched

Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not covered (one-tap state court links under Look further). PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 2:16 AM ET.

Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

4. Differences between public sources

No comparisons published

What is compared

No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.

18 differences found between the filings for Salient — 7 worth asking about (compared the newest 50 of 384 filings on Oct 24, 2026; older filings not covered)

Note · Mar 12, 2003 – May 21, 2025

6 bankruptcy cases name the subject or team members

Bankruptcy case: PROVINCE FIDUCIARY SERVICES, LLC, AS GUC TRUSTEE O v. 2100 WEST CYPRESS CREEK ROAD ASSOCIATES LLC — filed May 21, 2025 · Bankruptcy case: Cypress Creek Emergency Medical Services Associati — filed Nov 18, 2021 · Bankruptcy case: Cypress Creek Emergency Medical Services Associati v. Harris County Emergency Services District No. 11 e — filed Feb 16, 2022 · Bankruptcy case: Miller v. Westwood Holdings Group, Inc. — filed Oct 5, 2020 · Bankruptcy case: Seasons on Cypress Creek, Inc. — filed Oct 7, 2005 · and 1 more

What this means A bankruptcy filing was found. Many are old or personal and have nothing to do with the deal — but ask what it was and when it closed.

Docket · United States Bankruptcy Court, S.D. Texas ↗CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P — PartnerFacts page ↗Docket · United States Bankruptcy Court, S.D. Texas ↗Docket · United States Bankruptcy Court, S.D. Texas ↗
Sources
Worth asking · Jul 21, 2022 – Mar 19, 2024

6 offerings reported less sold on a later filing than an earlier one

Amount sold went down between filings — Cypress Creek Private Strategies Onshore Fund, LP · Amount sold went down between filings — CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. · Amount sold went down between filings — CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. · Amount sold went down between filings — CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P · Amount sold went down between filings — CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P · and 1 more

What this means Amounts sold normally only go up. Ask the sponsor what happened on each.

Form D/A (earlier) · Jul 21, 2023 ↗Form D/A (later) · Mar 19, 2024 ↗Cypress Creek Private Strategies Onshore Fund, LP — PartnerFacts page ↗Form D/A (earlier) · Jul 21, 2022 ↗
Sources
Worth asking · Jul 21, 2022 – Jul 21, 2026

6 offerings reported fewer investors on a later filing

Investor count went down between filings — CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. · Investor count went down between filings — CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. · Investor count went down between filings — CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P · Investor count went down between filings — Cypress Creek Private Strategies Onshore Fund, LP · Investor count went down between filings — CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P · and 1 more

What this means Investor counts normally only grow. Ask the sponsor what happened on each.

Form D/A (earlier) · Jul 23, 2025 ↗Form D/A (later) · Jul 21, 2026 ↗CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. — PartnerFacts page ↗Form D/A (earlier) · Jul 23, 2025 ↗
Sources
Worth asking · Dec 17, 2014 – Apr 9, 2024

Salient includes 15 deals that stopped filing before reaching their target

Americana - Big Flow Partners, LP (last filing Apr 9, 2024; $0 sold of $25,000,000); Americana - TB Series 2024, LP (last filing Apr 9, 2024; $0 sold of $50,000,000); AP Private Markets 2024 Vintage Fund, LP (last filing Apr 9, 2024; $0 sold of $50,000,000); Americana - LGP Series 2022, LP (last filing Feb 24, 2022; $0 sold of $50,000,000); Americana - TB Series 2022, LP (last filing Dec 1, 2021; $0 sold of $100,000,000); Americana - SG Credit Fund II, LP (last filing May 11, 2021; $0 sold of $25,000,000); and 9 more. Each has no filing in more than two years and reported under half its target sold.

What this means An issuer whose last filing is more than two years old and reported under half its target sold. The raise may have closed early or quietly stopped. Ask what happened to each.

Americana - Big Flow Partners, LP — PartnerFacts page ↗Americana - TB Series 2024, LP — PartnerFacts page ↗AP Private Markets 2024 Vintage Fund, LP — PartnerFacts page ↗Americana - LGP Series 2022, LP — PartnerFacts page ↗
Sources
Worth asking · Jan 21, 2020 – Apr 17, 2026

17 other issuers file from the same address — 13 member issuers (Americana Participation, LLC; Americana A-2 Holdings, LLC; AMERICANA - TB DISCOVER FUND III, LP; …)

The address on file, 811 Louisiana Street, Suite 2420, Houston, TX, is used by 30 issuers in our index across 3 sponsor groups; 17 are outside this group. It is not on our registered-agent list, so it may be a shared office or administrator.

What this means Many unrelated companies file from this address. Often a registered agent or a fund administrator; sometimes a shared office. Ask where the team actually works.

Americana Participation, LLC — PartnerFacts page ↗Americana A-2 Holdings, LLC — PartnerFacts page ↗AMERICANA - TB DISCOVER FUND III, LP — PartnerFacts page ↗EDGAR filer page · Americana Participation, LLC ↗
Sources
Worth asking · Dec 2, 2014 – Dec 17, 2014

23 other issuers file from the same address — 2 member issuers (Eschelon Teton Partners I, LP; ESCHELON TETON SECONDARY PARTNERS I, LP)

The address on file, 712 Main Street, Suite 2200, Houston, TX, is used by 25 issuers in our index across 2 sponsor groups; 23 are outside this group. It is not on our registered-agent list, so it may be a shared office or administrator.

What this means Many unrelated companies file from this address. Often a registered agent or a fund administrator; sometimes a shared office. Ask where the team actually works.

Eschelon Teton Partners I, LP — PartnerFacts page ↗ESCHELON TETON SECONDARY PARTNERS I, LP — PartnerFacts page ↗EDGAR filer page · Eschelon Teton Partners I, LP ↗
Sources
Note · Dec 17, 2025

88 other issuers file from the same address — 2 member issuers (Salient MLP Total Return Fund, L.P.; Salient MLP Total Return TE Fund, L.P.)

The address on file, 200 Crescent Court, Suite 1200, Dallas, TX, is used by 90 issuers in our index across 19 sponsor groups; 88 are outside this group. It is on our registered-agent / shared-office list (92 issuers in 34 unrelated clusters).

What this means Many unrelated companies file from this address. Often a registered agent or a fund administrator; sometimes a shared office. Ask where the team actually works.

Salient MLP Total Return Fund, L.P. — PartnerFacts page ↗Salient MLP Total Return TE Fund, L.P. — PartnerFacts page ↗EDGAR filer page · Salient MLP Total Return Fund, L.P. ↗
Sources
Worth asking · Apr 1, 2022 – Mar 4, 2026

10 Form Ds were filed more than 15 days after the first sale

Form D filed 268 days after the first sale — Valedor Hanni II SPV, LP · Form D filed 372 days after the first sale — Valedor Curex II SPV, LP · Form D filed 398 days after the first sale — Valedor Bear Fight SPV, LP · Form D filed 349 days after the first sale — CCP GP Fund LLC · Form D filed 265 days after the first sale — Valedor Cure SPV, LP · and 5 more

What this means Late notices are common and carry no penalty by themselves. A pattern of late paperwork is worth asking the sponsor about.

Form D · Mar 22, 2024 ↗Valedor Hanni II SPV, LP — PartnerFacts page ↗Form D · Mar 19, 2024 ↗Valedor Curex II SPV, LP — PartnerFacts page ↗
Sources
Note · Apr 1, 2022 – May 2, 2025

11 offerings have no amendment in the last 12 months and may still be open

No amendment in the last 12 months on an offering that may still be open — AP - Bakken, LP (latest filing May 2, 2025) · No amendment in the last 12 months on an offering that may still be open — Valedor Hanni II SPV, LP (latest filing Mar 22, 2024) · No amendment in the last 12 months on an offering that may still be open — Valedor Curex II SPV, LP (latest filing Mar 19, 2024) · No amendment in the last 12 months on an offering that may still be open — Valedor Bear Fight SPV, LP (latest filing Mar 19, 2024) · No amendment in the last 12 months on an offering that may still be open — Valedor QDPP&E SPV, LP (latest filing Feb 16, 2024) · and 6 more

What this means SEC rules expect a yearly amendment while an offering is still going. Ask the sponsor which of these raises have closed.

Form D · May 2, 2025 ↗AP - Bakken, LP — PartnerFacts page ↗Form D · Mar 22, 2024 ↗Valedor Hanni II SPV, LP — PartnerFacts page ↗
Sources
Worth asking · Dec 17, 2021 – Dec 4, 2024

14 people are no longer listed on a later amendment

Salient Capital Management, LLC is no longer listed on the Dec 4, 2024 amendment — Salient MLP Total Return TE Fund, L.P. · Benjamin Murray is no longer listed on the Jul 23, 2024 amendment — CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. · Benjamin Murray is no longer listed on the Jul 23, 2024 amendment — CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. · Benjamin Murray is no longer listed on the Jul 23, 2024 amendment — CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P · Benjamin Murray is no longer listed on the Jul 23, 2024 amendment — CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P · and 9 more

What this means People leave; the issuer lists only current officers, directors and promoters. Ask why and who replaced them.

Form D/A · Apr 4, 2024 ↗Form D/A · Dec 4, 2024 ↗Salient Capital Management, LLC — PartnerFacts page ↗Salient MLP Total Return TE Fund, L.P. — PartnerFacts page ↗
Sources
Note · Jul 21, 2023 – Mar 19, 2024

Minimum investment changed between filings — Cypress Creek Private Strategies Onshore Fund, LP

The Jul 21, 2023 filing lists a minimum of $5,000,000; the Mar 19, 2024 Form D/A lists $0.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Jul 21, 2023 ↗Form D/A (later) · Mar 19, 2024 ↗Cypress Creek Private Strategies Onshore Fund, LP — PartnerFacts page ↗
Sources
Note · Feb 16, 2010 – Apr 17, 2026

5 people are written more than one way across the filings

Michael K. Mithoff is written 2 different ways on the filings · The Endowment Fund GP, L.P. is written 2 different ways on the filings · William, III Prather is written 2 different ways on the filings · Benjamin Murray is written 2 different ways on the filings · Jeremy L. Radcliffe is written 2 different ways on the filings

What this means Middle names and suffixes come and go on these forms. Check full legal names against your documents.

Form D · Jul 3, 2023 ↗Form D · Apr 17, 2026 ↗Michael K. Mithoff — PartnerFacts page ↗Form D · Feb 16, 2010 ↗
Sources
Note · Jun 17, 2020 – Dec 22, 2023

9 address changes between filings

Address moved from Dallas, TX to Houston, TX — Salient MLP Total Return Fund, L.P. · Address moved from Wesport, CT to Westport, CT — Radiant Domestic Fund, LP · Address moved from Houston, TX to Dallas, TX — Salient MLP Total Return TE Fund, L.P. · Address moved from Houston, TX to Dallas, TX — Salient MLP Total Return Fund, L.P. · Address moved from Houston, TX to Austin, TX — CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. · and 4 more

What this means Businesses move. If you were told one city and the forms say another, ask which is current.

Form D/A · Dec 30, 2022 ↗Form D/A · Dec 22, 2023 ↗Salient MLP Total Return Fund, L.P. — PartnerFacts page ↗Form D · May 19, 2022 ↗
Sources
Note · Dec 17, 2025

Address on file is a registered agent / shared office — Salient MLP Total Return TE Fund, L.P.

The latest filing lists 200 Crescent Court, Suite 1200, Dallas, TX. That address is used by 92 issuers in our index (92 issuers in 34 unrelated clusters).

What this means Many small companies use a registered agent's address — it is legal and common. It means the Form D address is not where the team works. Ask where the business operates and who runs it day to day.

Form D/A · Dec 17, 2025 ↗Salient MLP Total Return TE Fund, L.P. — PartnerFacts page ↗
Sources
Note · Dec 17, 2025

Address on file is a registered agent / shared office — Salient MLP Total Return Fund, L.P.

The latest filing lists 200 Crescent Court, Suite 1200, Dallas, TX. That address is used by 92 issuers in our index (92 issuers in 34 unrelated clusters).

What this means Many small companies use a registered agent's address — it is legal and common. It means the Form D address is not where the team works. Ask where the business operates and who runs it day to day.

Form D/A · Dec 17, 2025 ↗Salient MLP Total Return Fund, L.P. — PartnerFacts page ↗
Sources
Note · Apr 14, 2009 – Jul 21, 2026

Member companies were formed in 4 different states

Delaware (90), Texas (6), Cayman Islands (2), De (1) — out of 99 member issuers. The odd ones out: CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P. (Texas); Salient Absolute Return TEI Fund, L.P. (De); Salient Zarvona Energy Fund, L.P. (Texas); Salient Partners EV Fund LP (Texas); Eschelon Teton Partners I, LP (Texas); ESCHELON TETON SECONDARY PARTNERS I, LP (Texas).

What this means Sponsors often form each deal company in Delaware or Wyoming no matter where the property is. A mix is common; it just tells you which state's rules each company lives under.

Salient — sponsor group page ↗CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P. — PartnerFacts page ↗Salient Absolute Return TEI Fund, L.P. — PartnerFacts page ↗Salient Zarvona Energy Fund, L.P. — PartnerFacts page ↗
Sources
Note · Apr 14, 2009 – Jul 21, 2026

Member companies list addresses in 3 different states

TX (96), CA (2), CT (1). 6 members use a registered-agent or shared-office address: Salient Zarvona Energy Fund, L.P. (1001 Mckinney Street, Suite 1800, Houston, TX); Salient MLP Total Return Fund, L.P. (200 Crescent Court, Suite 1200, Dallas, TX); Salient Zarvona Energy Fund II-B, L.P. (1010 Lamar, Suite 500, Houston, TX); Salient Zarvona Energy Fund II-A, L.P. (1010 Lamar, Suite 500, Houston, TX).

What this means A registered agent's address is a mailbox, not where the team works. The other address is more likely the real office — ask which one is.

Salient — sponsor group page ↗Salient Zarvona Energy Fund, L.P. — PartnerFacts page ↗Salient MLP Total Return Fund, L.P. — PartnerFacts page ↗Salient Zarvona Energy Fund II-B, L.P. — PartnerFacts page ↗
Sources
Note · Feb 16, 2010 – Jul 21, 2026

6 issuers used a different name before

Issuer used a different name before — CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. · Issuer used a different name before — CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. · Issuer used a different name before — CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P · Issuer used a different name before — CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P · Issuer used a different name before — CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. · and 1 more

What this means Match the CIK on your documents, not just the name.

EDGAR filer page ↗CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. — PartnerFacts page ↗EDGAR filer page ↗CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. — PartnerFacts page ↗
Sources
What is compared

What is compared: every Form D and D/A we hold for this subject, side by side — filing dates vs. first-sale dates (the 15-day rule), amendment timing on open offerings (the yearly-amendment expectation), amounts sold, investor counts, offering amounts and minimums across amendments, industry and size bands, addresses, how each person's name and role is written, paid sellers' CRD numbers, and (for groups) where the member companies were formed and sit. Everything is as filed by the issuer; the SEC does not check it. Differences are common and usually have ordinary explanations — we show both values, the dates, and the source so you can ask. We compared the newest 50 of 384 filings (work cap); older filings are not covered here. As of Oct 24, 2026.

5. Money to insiders

22 of 108 offerings report sales commissions totalling $15,086,991; 0 report finder's fees; 24 report proceeds to related persons totalling $90,882,711. (includes amounts the issuer reported as estimates)

Offering (latest filing)Sales commissionsFinder's feesTo insidersPaid to sell itSource
Jul 21, 2026 D/A
CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P.
File 021-138726
$0$0$0None listed on this filingEDGAR ↗
Jul 21, 2026 D/A
CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P.
File 021-54705
$0$0$0None listed on this filingEDGAR ↗
Jul 21, 2026 D/A
CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P
File 021-128570
$0$0$0None listed on this filingEDGAR ↗
Jul 21, 2026 D/A
CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.
File 021-128480
$0$0$0None listed on this filingEDGAR ↗
Jul 21, 2026 D/A
CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P
File 021-64796
$0$0$0None listed on this filingEDGAR ↗
May 29, 2026 D/A
Cypress Creek Private Strategies Onshore Fund, LP
File 021-428286
$0$0$0None listed on this filingEDGAR ↗
Apr 17, 2026 D
Americana - LGP Series 2026, LP
File 021-581005
$0$0$0
The Investment Manager receives a management fee based on assets under management, as described in the Issuer's confidential offering documents.
None listed on this filingEDGAR ↗
Mar 4, 2026 D
Americana - Jet Linx Partners, LP
File 021-575447
$0$0$0None listed on this filingEDGAR ↗
Dec 17, 2025 D/A
Salient MLP Total Return Fund, L.P.
File 021-204646
$10,324,052$0$35,152,466EDI Financial Inc. BrokerCheck CRD 15699 ↗
UMB Financial Services, Inc. BrokerCheck CRD 17073 ↗
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗
USCA Securities, LLC BrokerCheck CRD 103789 ↗
Salient Capital L.P. BrokerCheck CRD 147912 ↗
Applied Capital, LLC BrokerCheck CRD 166316 ↗
Hightower Securities LLC BrokerCheck CRD 116681 ↗
ROCKEFELLER FINANCIAL LLC BrokerCheck CRD 291361 ↗
SUNBELT SECURITIES, INC. BrokerCheck CRD 42180 ↗		EDGAR ↗
Dec 17, 2025 D/A
Salient MLP Total Return TE Fund, L.P.
File 021-289522
$2,059,554 (est.)$0$11,711,299 (est.)N/A no CRD number reported
via Salient Capital, L.P. (CRD 147912 ↗)

N/A no CRD number reported
via UMB Financial Services Inc. (CRD 17073 ↗)

N/A no CRD number reported
via Morgan Stanley Smith Barney LLC (CRD 149777 ↗)

N/A no CRD number reported
via Applied Capital LLC (CRD 166316 ↗)

N/A no CRD number reported
via EDI Financial, Inc. (CRD 15699 ↗)

Hightower Securities, LLC BrokerCheck CRD 116681 ↗		EDGAR ↗
May 2, 2025 D
AP - Bakken, LP
File 021-545062
$0$0$0
The Investment Manager receives a management fee based on assets under management, as described in the Issuer's confidential offering documents.
None listed on this filingEDGAR ↗
Apr 9, 2024 D
AP Private Markets 2024 Vintage Fund, LP
File 021-510099
$0$0$0
The Investment Manager is entitled to a Management Fee, which is fully disclosed in the Issuer's confidential offering materials.
None listed on this filingEDGAR ↗
Apr 9, 2024 D
Americana - TB Series 2024, LP
File 021-510094
$0$0$0
The Investment Manager is entitled to a Management Fee, which is fully disclosed in the Issuer's confidential offering materials.
None listed on this filingEDGAR ↗
Apr 9, 2024 D
Americana - Big Flow Partners, LP
File 021-510106
$0$0$0
The Investment Manager is entitled to a Management Fee, which is fully disclosed in the Issuer's confidential offering materials.
None listed on this filingEDGAR ↗
Mar 22, 2024 D
Valedor Hanni II SPV, LP
File 021-508301
$0$0$0
The Issuer's affiliates receive management fees and inventive allocations as described in the issuer's governing documents.
None listed on this filingEDGAR ↗
Mar 19, 2024 D
Valedor Bear Fight SPV, LP
File 021-507966
$0$0$0 (est.)
The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents.
None listed on this filingEDGAR ↗
Mar 19, 2024 D
Valedor Curex II SPV, LP
File 021-507968
$0$0$0
The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents.
None listed on this filingEDGAR ↗
Feb 16, 2024 D
Valedor QDPP&E SPV, LP
File 021-505472
$0$0$0 (est.)
The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents.
None listed on this filingEDGAR ↗
Feb 16, 2024 D
Valedor QDPP&E SPV, LP
File 021-505475
$0$0$0 (est.)
The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents.
None listed on this filingEDGAR ↗
Feb 2, 2024 D
Valedor QDPP&E Blocker SPV, LLC
File 021-504327
$0$0$0 (est.)
The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents.
None listed on this filingEDGAR ↗
Feb 2, 2024 D
Valedor QDPP&E Blocker SPV, LLC
File 021-504326
$0$0$0 (est.)
The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents.
None listed on this filingEDGAR ↗
Nov 16, 2023 D/A
Radiant Domestic Fund, LP
File 021-446237
$0$0$0None listed on this filingEDGAR ↗
Jul 3, 2023 D
Americana - Jet Linx Partners, LP
File 021-485773
$0$0$0
The Investment Manager is entitled to a Management Fee, which is fully disclosed in the Issuer's confidential offering materials.
None listed on this filingEDGAR ↗
Mar 16, 2023 D
CCP GP Fund LLC
File 021-476101
$0$0$0None listed on this filingEDGAR ↗
Mar 16, 2023 D
CCP Dawn Redwood Fund, LP
File 021-476098
$0$0$0None listed on this filingEDGAR ↗
Mar 9, 2023 D
Valedor Cure SPV, LP
File 021-475375
$0$0$0 (est.)
The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents.
None listed on this filingEDGAR ↗
Dec 23, 2022 D/A
Valedor Redbud SPV, LP
File 021-468535
$0$0$0 (est.)
THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS.
None listed on this filingEDGAR ↗
Dec 23, 2022 D
Valedor Redbud Blocker SPV, LLC
File 021-468647
$0$0$0 (est.)
THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS.
None listed on this filingEDGAR ↗
Sep 7, 2022 D
Valedor SelfStudy III SPV, LP
File 021-458209
$0$0$0 (est.)
THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS.
None listed on this filingEDGAR ↗
May 17, 2022 D
VALEDOR SUNLIGHT SPV, LP
File 021-445932
$0$0$0 (est.)
THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS.
None listed on this filingEDGAR ↗
Apr 26, 2022 D/A
CCP Coastal Redwood Fund, LP
File 021-425190
$0$0$0None listed on this filingEDGAR ↗
Apr 26, 2022 D/A
CCP Sierra Redwood Fund, LP
File 021-425192
$0$0$0None listed on this filingEDGAR ↗
Apr 26, 2022 D/A
Marinas I SPV, LLC
File 021-425202
$0$0$0None listed on this filingEDGAR ↗
Feb 24, 2022 D
Americana - LGP Series 2022, LP
File 021-434932
$0$0$0
The Investment Manager is entitled to a Management Fee and a Consulting Fee, the terms of which are disclosed in the Issuer's confidential offering materials.
None listed on this filingEDGAR ↗
Feb 18, 2022 D
VALEDOR ALLCAT BLOCKER SPV, LLC
File 021-434280
$0$0$0 (est.)
THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS.
None listed on this filingEDGAR ↗
Feb 18, 2022 D
VALEDOR ALLCAT SPV, LLC
File 021-434264
$0$0$0 (est.)
THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS.
None listed on this filingEDGAR ↗
Jan 31, 2022 D
VALEDOR CART III SPV, LLC
File 021-431481
$0$0$0 (est.)
THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS.
None listed on this filingEDGAR ↗
Jan 12, 2022 D
VALEDOR RICHARD'S RAINWATER SPV, LLC
File 021-429090
$0$0$0 (est.)
THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS.
None listed on this filingEDGAR ↗
Jan 4, 2022 D/A
VALEDOR PARTNERS, LLC
File 021-369045
$0$0$0None listed on this filingEDGAR ↗
Dec 1, 2021 D
Americana - TB Series 2022, LP
File 021-423092
$0$0$0
The Investment Manager is entitled to a Management Fee and a Consulting Fee, the terms of which are disclosed in the Issuer's confidential offering materials.
None listed on this filingEDGAR ↗
Nov 19, 2021 D
VALEDOR HANNI SPV, LLC
File 021-421905
$0$0$0 (est.)
THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS.
None listed on this filingEDGAR ↗
Sep 29, 2021 D
VALEDOR SELFSTUDY II SPV, LLC
File 021-414969
$0$0$0 (est.)
THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS.
None listed on this filingEDGAR ↗
Jul 27, 2021 D/A
CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P.
File 021-64852
$0$0$0None listed on this filingEDGAR ↗
Jul 26, 2021 D
VALEDOR E-COMMERCE SPV, LLC
File 021-407769
$0$0$0 (est.)
THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS.
None listed on this filingEDGAR ↗
Jul 19, 2021 D
VALEDOR CART II SPV, LLC
File 021-406732
$0$0$0
THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS.
None listed on this filingEDGAR ↗
Jun 14, 2021 D
VALEDOR MISSFRESH SPV, LLC
File 021-402850
$0$0$0 (est.)
The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents.
None listed on this filingEDGAR ↗
Jun 9, 2021 D
VALEDOR CONNECT HOMES SPV, LLC
File 021-402225
$0$0$0 (est.)
The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents.
None listed on this filingEDGAR ↗
May 20, 2021 D
Salient Private Opportunity Fund I, L.P.
File 021-400059
$0$0$0None listed on this filingEDGAR ↗
May 11, 2021 D
Americana - SG Credit Fund II, LP
File 021-398862
$0$0$0
The Investment Manager is entitled to a Management Fee and a Consulting Fee, the terms of which are disclosed in the Issuer's confidential offering materials.
None listed on this filingEDGAR ↗
Apr 28, 2021 D
VALEDOR NEWLIGHT II SPV, LLC
File 021-397474
$0$0$0 (est.)
The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents.
None listed on this filingEDGAR ↗
Apr 28, 2021 D
VALEDOR CUREX SPV, LLC
File 021-397469
$0$0$0 (est.)
The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents.
None listed on this filingEDGAR ↗
Apr 28, 2021 D
VALEDOR CART SPV, LLC
File 021-397471
$0$0$0 (est.)
The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents.
None listed on this filingEDGAR ↗
Jan 26, 2021 D
VALEDOR CHILICON SPV, LLC
File 021-387358
$0$0$0 (est.)
The Issuer's affiliates receive incentive allocations as described in the Issuer's governing documents.
None listed on this filingEDGAR ↗
Oct 15, 2020 D
AMERICANA - EI ENERGY TRANSITION FUND I, LP
File 021-378019
$0$0$0 (est.)
The Investment Manager is entitled to a Management Fee and Consulting Fee, the terms of which are fully disclosed in the Issuer's confidential offering materials.
None listed on this filingEDGAR ↗
Oct 2, 2020 D
Salient Zarvona Energy Fund, L.P.
File 021-376981
$0$0$0None listed on this filingEDGAR ↗
Oct 2, 2020 D
AMERICANA - TB DISCOVER FUND III, LP
File 021-376945
$0$0$0
The Investment Manager is entitled to a Management Fee and Consulting Fee, the terms of which are fully disclosed in the Issuer's private offering materials.
None listed on this filingEDGAR ↗
Oct 1, 2020 D
VALEDOR SELFSTUDY SPV, LLC
File 021-376831
$0$0$0 (est.)
The Issuer's affiliates receive incentive allocations as described in the Issuer's governing documents.
None listed on this filingEDGAR ↗
Aug 13, 2020 D
VALEDOR ORCHARD SPV, LLC
File 021-373132
$0$0$0 (est.)
The Issuer's affiliates receive incentive allocations as described in the Issuer's governing documents.
None listed on this filingEDGAR ↗
Jul 29, 2020 D
VALEDOR SEATZ SPV II, LLC
File 021-372069
$0$0$0 (est.)
The Issuer's affiliates receive incentive allocations as described in the Issuer's governing documents.
None listed on this filingEDGAR ↗
Jun 3, 2020 D/A
Salient MLP Fund, L.P.
File 021-110053
$1,349,192 (est.)$0$25,049,402 (est.)Phillip M. Plant BrokerCheck CRD 364393 ↗
via Herndon Plant Oakley, Ltd (CRD 44971 ↗)

N/A no CRD number reported
via Baldwin Anthony Securities, Inc. (CRD 45108 ↗)

N/A no CRD number reported
via Salient Capital L.P. (CRD 147912 ↗)

Luke Powell BrokerCheck CRD 2605657 ↗
via Gordian Investments LLC (CRD 158611 ↗)

N/A no CRD number reported
via EDI Financial, Inc. (CRD 15699 ↗)

N/A no CRD number reported
via Applied Capital LLC (CRD 166316 ↗)

Hightower Securities, LLC BrokerCheck CRD 116681 ↗		EDGAR ↗
Apr 3, 2020 D
VALEDOR SEATZ SPV, LLC
File 021-364327
$0$0$0 (est.)
The Issuer's affiliates receive incentive allocations as described in the Issuer's governing documents.
None listed on this filingEDGAR ↗
Apr 3, 2020 D
VALEDOR VINGLACE SPV, LLC
File 021-364331
$0$0$0 (est.)
The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents.
None listed on this filingEDGAR ↗
Mar 24, 2020 D
VALEDOR NEWLIGHT SPV, LLC
File 021-363570
$0$0$0 (est.)
The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents.
None listed on this filingEDGAR ↗
Jan 21, 2020 D
Americana Participation, LLC
File 021-358613
$0$0$0None listed on this filingEDGAR ↗
Jan 21, 2020 D
Americana A-2 Holdings, LLC
File 021-358556
$0$0$0None listed on this filingEDGAR ↗
Dec 20, 2019 D/A
Salient MLP & Midstream Income Fund, LP
File 021-272490
$130,547$0$473,361Salient Capital, L.P. BrokerCheck CRD 147912 ↗
Applied Capital, LLC BrokerCheck CRD 166316 ↗
PHILLIP MICHAEL PLANT BrokerCheck CRD 364393 ↗
via HERNDON PLANT OAKLEY, LTD. (CRD 44971 ↗)

Hightower Securities, LLC BrokerCheck CRD 116681 ↗		EDGAR ↗
Jul 5, 2019 D
Valedor CP II Feeder Fund, LP
File 021-343581
$0$0$0None listed on this filingEDGAR ↗
Jul 5, 2019 D
Valedor CP II Feeder Fund Blocker, LP
File 021-343583
$0$0$0None listed on this filingEDGAR ↗
Jun 14, 2018 D/A
Salient Risk Parity Delta RHO Q V10 Fund, L.P.
File 021-263033
$102,469 (est.)$0$621,187 (est.)Blair Batson BrokerCheck CRD 5774604 ↗
via Salient Capital, L.P. (CRD 147912 ↗)
EDGAR ↗
Jun 14, 2018 D/A
Salient Trend Institutional V20 Fund, L.P.
File 021-288716
$44,308 (est.)$0$517,731 (est.)Timothy M. Conway BrokerCheck CRD 4524191 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Matthew Moncrief BrokerCheck CRD 3253023 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Ryan P Haselden BrokerCheck CRD 5540074 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

David Hicks BrokerCheck CRD 3253023 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

N/A no CRD number reported
via Applied Capital LLC (CRD 166316 ↗)
EDGAR ↗
Jun 7, 2018 D/A
SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P.
File 021-54659
$0$0$0None listed on this filingEDGAR ↗
Apr 6, 2018 D/A
SALIENT CONVEXITY FUND, L.P.
File 021-284263
$1,495 (est.)$0$12,596 (est.)
The Issuer pays to an affiliate investment management fees of approximately 1% per annum of the Issuer's limited partners' capital account balances.
HEINRICH GROBLER BrokerCheck CRD 5908779 ↗
via Salient Capital L.P. (CRD 147912 ↗)

Jeremy Radcliffe BrokerCheck CRD 2917897 ↗
via Salient Capital L.P. (CRD 147912 ↗)
EDGAR ↗
Apr 6, 2018 D/A
SALIENT CONVEXITY OFFSHORE FUND, LTD.
File 021-284265
$9,600 (est.)$0 (est.)$265,199 (est.)
The Issuer pays to an affiliate investment management fees of approximately 1% per annum of the Issuer's limited partners' capital account balances.
David Hicks BrokerCheck CRD 3253023 ↗
via Salient Capital L.P. (CRD 147912 ↗)
EDGAR ↗
Jul 14, 2017 D
SALIENT 2016 MULTI-STRATEGY FUND SERIES F
File 021-290792
$0$0$0None listed on this filingEDGAR ↗
Jul 14, 2017 D
SALIENT 2016 MULTI-STRATEGY FUND SERIES F
File 021-290793
$0$0$0None listed on this filingEDGAR ↗
May 4, 2017 D/A
Salient MLP TE Fund, L.P.
File 021-174714
$106,891 (est.)$0$3,391,751 (est.)Craig Chambers Dawson BrokerCheck CRD 5479491 ↗
via Salient Capital L.P. (CRD 147912 ↗)

Matthew Paul Summers BrokerCheck CRD 5584800 ↗
via Salient Capital L.P. (CRD 147912 ↗)

J. Matthew Newtown BrokerCheck CRD 3114846 ↗
via Salient Capital L.P. (CRD 147912 ↗)

William W. Cathriner II BrokerCheck CRD 1686950 ↗
via Salient Capital L.P. (CRD 147912 ↗)

Stephen D. Strake BrokerCheck CRD 4740408 ↗
via Salient Capital L.P. (CRD 147912 ↗)

Andrew Linbeck BrokerCheck CRD 1762524 ↗
via Salient Capital L.P. (CRD 147912 ↗)

Luke A. Powell BrokerCheck CRD 2605657 ↗
via Gordian Investments, LLC (CRD 158611 ↗)

Fred L. Williams, Jr. BrokerCheck CRD 2803138 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Fieldpoint Private Securities LLC BrokerCheck CRD 18975 ↗
Gregory A. Reid BrokerCheck CRD 2176683 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Phillip M. Plant BrokerCheck CRD 364393 ↗
via HERNDON PLANT OAKLEY, LTD. (CRD 44971 ↗)

William Scott Hill BrokerCheck CRD 2307897 ↗
via Salient Capital, L.P. (CRD 147912 ↗)
EDGAR ↗
Nov 1, 2016 D
Salient 2016 Multi Strategy Fund Series C
File 021-273593
$0$0$0None listed on this filingEDGAR ↗
Aug 4, 2016 D
Salient 2016 Multi Strategy Fund Series A
File 021-268367
$0$0$0None listed on this filingEDGAR ↗
Jun 28, 2016 D/A
Salient MLP Total Return TE Fund, L.P.
File 021-223347
$266,087 (est.)$0$1,878,504 (est.)
The Issuer pays to an affiliate investment management fees up to a maximum of 1.0% per annum of the Issuer's limited partners' capital account balances. The above estimate assumes the maximum rate for all investment amounts.
T. Michael Conway III BrokerCheck CRD 4524191 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Fred L. Williams, Jr. BrokerCheck CRD 2803138 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

UMB Financial Services Inc. BrokerCheck CRD 17073 ↗
EDI Financial, Inc. BrokerCheck CRD 15699 ↗
David E. Hicks BrokerCheck CRD 3253023 ↗
via Salient Capital L.P. (CRD 147912 ↗)

William W. Cathriner BrokerCheck CRD 1686950 ↗
via Salient Capital L.P. (CRD 147912 ↗)

Jill Cohen BrokerCheck CRD 4764214 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Andrew Linbeck BrokerCheck CRD 1762524 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Blair Batson BrokerCheck CRD 5774604 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

William S. Hill BrokerCheck CRD 2307897 ↗
via Salient Capital, L.P. (CRD 147912 ↗)
EDGAR ↗
Jun 16, 2016 D/A
Salient Trend Institutional V20 Fund, L.P.
File 021-215634
$26,261 (est.)$0$199,221 (est.)
The issuer pays an affiliate investment fees disclosed and explained in applicable offering documents.
Timothy M. Conway BrokerCheck CRD 4524191 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Matthew Moncrief BrokerCheck CRD 3253023 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

David Hicks BrokerCheck CRD 3253023 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Ryan P Haselden BrokerCheck CRD 5540074 ↗
via Salient Capital, L.P. (CRD 147912 ↗)
EDGAR ↗
Jun 2, 2016 D/A
Endowment Institutional TEI Fund W, L.P.
File 021-153961
$0$0$0None listed on this filingEDGAR ↗
May 13, 2016 D/A
Salient Natural Resource Fund, L.P.
File 021-234644
$120,540 (est.)$0$350,000 (est.)
The Issuer pays to an affiliate investment management fees up to a maximum of 1.00% per annum of the Issuer's limited partners' capital account balances. The above estimate assumes the maximum rate for all investment amounts.
William W. Cathriner II BrokerCheck CRD 1686950 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

J. Cole Dawson III BrokerCheck CRD 2099737 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Craig A. Dawson BrokerCheck CRD 3278054 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Fred L. Williams Jr. BrokerCheck CRD 2803138 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

James G. McGinness BrokerCheck CRD 5720734 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Matthew H. Moncrief BrokerCheck CRD 5452086 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Matthew P. Summers BrokerCheck CRD 5584800 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

T. Michael Conway BrokerCheck CRD 4524191 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

W. Scott Hill BrokerCheck CRD 2307897 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Stephen D. Strake, Jr. BrokerCheck CRD 4740408 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Brittany N. Stephens BrokerCheck CRD 6290026 ↗
via Salient Capital, L.P. (CRD 147912 ↗)
EDGAR ↗
Apr 5, 2016 D
Chalk II-4 Co-Invest, L.P.
File 021-260642
$0$0$0None listed on this filingEDGAR ↗
Jan 15, 2016 D/A
Salient Distressed Real Estate Fund, L.P.
File 021-220029
$73,000 (est.)$0$91,750 (est.)
The Issuer pays to an affiliate investment management fees up to a maximum of 1.0% per annum of the Issuer's limited partners' capital account balances. The above estimate assumes the maximum rate for all investment amounts.
J. MATTHEW NEWTOWN BrokerCheck CRD 114846 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

ANDREW B. LINBECK BrokerCheck CRD 1762524 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

J. COLEMAN DAWSON III BrokerCheck CRD 2099737 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

WILLIAM W. CATHRINER II BrokerCheck CRD 1686950 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

CRAIG C. DAWSON BrokerCheck CRD 5479491 ↗
via Salient Capital, L.P. (CRD 147912 ↗)
EDGAR ↗
Dec 11, 2015 D
Salient MLP Co-Investment Fund I, L.P.
File 021-252880
$0$0$0None listed on this filingEDGAR ↗
Nov 25, 2015 D/A
Salient Alternative Beta Institutional Fund, L.P.
File 021-229570
$0$0$0None listed on this filingEDGAR ↗
Nov 10, 2015 D
Salient MLP Opportunity Fund, L.P.
File 021-250936
$0$0$0None listed on this filingEDGAR ↗
Sep 29, 2015 D/A
Salient Co-Investment Opportunities Fund, L.P.
File 021-246892
$3,905 (est.)$0$23,750 (est.)
The Issuer pays to an affiliate investment management fees up to a maximum of 1.25% per annum of the Issuer's limited partners' capital account balances. The above estimate assumes the maximum rate for all investment amounts.
W. Scott Hill BrokerCheck CRD 2307897 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Stephen D. Strake, Sr. BrokerCheck CRD 4740408 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Matthew H. Moncrief BrokerCheck CRD 5452086 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Matthew P. Summers BrokerCheck CRD 5584800 ↗
via Salient Capital, L.P. (CRD 147912 ↗)
EDGAR ↗
Aug 14, 2015 D
Salient TPP Energy Credit Fund, L.P.
File 021-245812
$133,500 (est.)$0$117,000 (est.)
The Issuer pays to an affiliate investment management fees up to a maximum of .75% per annum of the Issuer's limited partners' capital account balances. The above estimate assumes the maximum rate for all investment amounts.
J. Coleman Dawson III BrokerCheck CRD 2099737 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Craig C. Dawson BrokerCheck CRD 5479491 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

James G. McGinniss BrokerCheck CRD 5720734 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Matthew H. Moncrief BrokerCheck CRD 5452086 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Matthew P. Summers BrokerCheck CRD 5584800 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

T. Michael Conway III BrokerCheck CRD 4524191 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Stephen D. Strake, Sr. BrokerCheck CRD 4740408 ↗
via Salient Capital, L.P. (CRD 147912 ↗)
EDGAR ↗
Feb 2, 2015 D/A
Salient Opportunistic Real Estate Fund, L.P.
File 021-218988
$37,000 (est.)$0$37,000 (est.)
The Issuer pays to an affiliate investment management fees up to a maximum of 1.0% per annum of the Issuer's limited partners' capital account balances. The above estimate assumes the maximum rate for all investment amounts.
MATTHEW P. SUMMERS BrokerCheck CRD 5584800 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

MATTHEW H. MONCRIEF BrokerCheck CRD 5452086 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

GREGORY A. REID BrokerCheck CRD 2176683 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

STEPHEN D. STRAKE SR. BrokerCheck CRD 4740408 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

CRAIG C. DAWSON BrokerCheck CRD 5479491 ↗
via Salient Capital, L.P. (CRD 147912 ↗)
EDGAR ↗
Feb 2, 2015 D/A
TMRP III Co-Investment Fund, L.P.
File 021-218986
$139,500 (est.)$0$145,500 (est.)
The Issuer pays to an affiliate investment management fees up to a maximum of 1.0% per annum of the Issuer's limited partners' capital account balances. The above estimate assumes the maximum rate for all investment amounts.
Craig C. Dawson BrokerCheck CRD 5479491 ↗
via Salient Capital L.P. (CRD 147912 ↗)

Stephen D. Strake, Sr. BrokerCheck CRD 4740408 ↗
via Salient Capital L.P. (CRD 147912 ↗)

Matthew P. Summers BrokerCheck CRD 5584800 ↗
via Salient Capital L.P. (CRD 147912 ↗)

Andrew B. Linbeck BrokerCheck CRD 1762524 ↗
via Salient Capital L.P. (CRD 147912 ↗)

William W. Cathriner II BrokerCheck CRD 1686950 ↗
via Salient Capital L.P. (CRD 147912 ↗)

William S. Hill BrokerCheck CRD 2307897 ↗
via Salient Capital L.P. (CRD 147912 ↗)

Gregory A. Reid BrokerCheck CRD 2176683 ↗
via Salient Capital L.P. (CRD 147912 ↗)

T. Michael Conway BrokerCheck CRD 4524191 ↗
via Salient Capital L.P. (CRD 147912 ↗)

J. Cole Dawson III BrokerCheck CRD 2099737 ↗
via Salient Capital L.P. (CRD 147912 ↗)

J. MATTHEW NEWTOWN BrokerCheck CRD 114846 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

MATTHEW H. MONCRIEF BrokerCheck CRD 5452086 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

FRED L. WILLIAMS JR. BrokerCheck CRD 1484526 ↗
via Salient Capital, L.P. (CRD 147912 ↗)
EDGAR ↗
Jan 15, 2015 D/A
Salient Zarvona Energy Fund II-B, L.P.
File 021-213735
$51$0$117,160
The Issuer pays to an affiliate investment management fees up to a maximum of 2.0% per annum of the Issuer's limited partners' capital commitments. The above estimate assumes the maximum rate for all investment amounts.
William W. Cathriner II BrokerCheck CRD 1686950 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Craig C. Dawson BrokerCheck CRD 5479491 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

J. Matthew Newtown BrokerCheck CRD 3114846 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Andrew B. Linbeck BrokerCheck CRD 1762524 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Stephen D. Strake, Sr. BrokerCheck CRD 4740408 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

William S. Hill BrokerCheck CRD 2307897 ↗
via Salient Captial, L.P. (CRD 147912 ↗)

TIMOTHY M. CONWAY III BrokerCheck CRD 4524191 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

MATTHEW P. SUMMERS BrokerCheck CRD 5584800 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

MATTHEW H. MONCRIEF BrokerCheck CRD 5452086 ↗
via Salient Capital, L.P. (CRD 147912 ↗)
EDGAR ↗
Jan 15, 2015 D/A
Salient Zarvona Energy Fund II-A, L.P.
File 021-215939
$45,150 (est.)$0$2,304,840 (est.)
The Issuer pays to an affiliate investment management fees up to a maximum of 2.0% per annum of the Issuer's limited partners' capital commitments. The above estimate assumes the maximum rate for all investment amounts.
Andrew B. Linbeck BrokerCheck CRD 1762524 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

William W. Cathriner II BrokerCheck CRD 1686950 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Craig C. Dawson BrokerCheck CRD 5479491 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Fred L. Williams, Jr. BrokerCheck CRD 2803138 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

J. Matthew Newtown BrokerCheck CRD 3114846 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Matthew P. Summers BrokerCheck CRD 5584800 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Stephen D. Strake, Sr. BrokerCheck CRD 4740408 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Matthew H. Moncrief BrokerCheck CRD 5452086 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

JEREMY L. RADCLIFFE BrokerCheck CRD 917897 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

JAMES G. MCGINNESS BrokerCheck CRD 720734 ↗
via Salient Capital, L.P. (CRD 147912 ↗)
EDGAR ↗
Dec 17, 2014 D
ESCHELON TETON SECONDARY PARTNERS I, LP
File 021-230336
$0$0$0None listed on this filingEDGAR ↗
Dec 2, 2014 D
Eschelon Teton Partners I, LP
File 021-229308
$0$0$0None listed on this filingEDGAR ↗
Apr 15, 2014 D/A
Salient Alternative Strategies Master Fund
File 021-140674
$0$0$0None listed on this filingEDGAR ↗
Apr 11, 2014 D
PMF Fund, L.P.
File 021-215439
$0$0$0None listed on this filingEDGAR ↗
Apr 11, 2014 D
PMF TEI Fund, L.P.
File 021-215440
$0$0$0None listed on this filingEDGAR ↗
Apr 11, 2014 D
Endowment PMF Master Fund, L.P.
File 021-215441
$0$0$0None listed on this filingEDGAR ↗
Mar 17, 2014 D
Salient Zarvona Energy Fund II-A, L.P.
File 021-213733
$70,007$0$1,198,000
The Issuer pays to an affiliate investment management fees up to a maximum of 2.0% per annum of the Issuer's limited partners' capital commitments. The above estimate assumes the maximum rate for all investment amounts.
Andrew B. Linbeck BrokerCheck CRD 1762524 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

William W. Cathriner II BrokerCheck CRD 1686950 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Craig C. Dawson BrokerCheck CRD 5479491 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Fred L. Williams, Jr. BrokerCheck CRD 2803138 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

J. Matthew Newtown BrokerCheck CRD 3114846 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Matthew P. Summers BrokerCheck CRD 5584800 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Stephen D. Strake, Sr. BrokerCheck CRD 4740408 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Matthew H. Moncrief BrokerCheck CRD 5452086 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

John Coleman Dawson, III BrokerCheck CRD 2099737 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Greg B. Reidy BrokerCheck CRD 2862804 ↗
via Fieldpoint Private Securities LLC (CRD 18975 ↗)

Gregory A. Reid BrokerCheck CRD 2176683 ↗
via Salient Capital, L.P. (CRD 147912 ↗)
EDGAR ↗
Mar 14, 2014 D/A
ENDOWMENT EXEMPT QP FUND II L P
File 021-64751
$0$0$0None listed on this filingEDGAR ↗
Jan 16, 2014 D/A
Yield Fund, L.P.
File 021-160251
$40,179 (est.)$0$915,198 (est.)
The Issuer pays to an affiliate investment management fees up to a maximum of 1.0% per annum of the Issuer's net assets. The above estimate assumes the maximum rate for all investment amounts.
Craig C. Dawson BrokerCheck CRD 5479491 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Matthew P. Summers BrokerCheck CRD 5584800 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Gregory A. Reid BrokerCheck CRD 2176683 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Arthur H. Sherman BrokerCheck CRD 2813406 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Fred L. Williams, Jr. BrokerCheck CRD 2803138 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

J. Matthew Newtown BrokerCheck CRD 3114846 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

William W. Cathriner II BrokerCheck CRD 1686950 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Stephen D. Strake BrokerCheck CRD 4740408 ↗
via Salient Capital, L.P. (CRD 147912 ↗)

Matthew H. Moncrief BrokerCheck CRD 5452086 ↗
via Salient Capital, L.P. (CRD 147912 ↗)
EDGAR ↗
Jan 16, 2014 D/A
Yield (Exempt) Fund, L.P.
File 021-160912
$3,703$0$159,046 (est.)
The Issuer pays to an affiliate an investment management fee equal to 1.0% per annum of the Issuer's net assets.
Matthew P. Summers BrokerCheck CRD 5584800 ↗
via Salient Capital L.P. (CRD 147912 ↗)

Matthew H. Moncrief BrokerCheck CRD 5452086 ↗
via Salient Capital L.P. (CRD 147912 ↗)
EDGAR ↗
Dec 24, 2013 D/A
Eschelon Teton Partners I, LP
File 021-189084
$0$0$0None listed on this filingEDGAR ↗
Mar 27, 2012 D
Salient Zarvona Energy Fund, L.P.
File 021-175624
$0$0$0 (est.)
Issuer's confidential offering materials discuss management fees and performance allocations.
None listed on this filingEDGAR ↗
Mar 27, 2012 D
Salient Partners EV Fund LP
File 021-175655
$0$0$0 (est.)
Issuer's confidential offering materials discuss management fees and performance allocations.
None listed on this filingEDGAR ↗
Oct 15, 2009 D/A
Sustainable Woodlands Fund II LP
File 021-99471
$0$0$6,000,000 (est.)
The general partner charges a 1.00% management fee and a performance fee applicable to returns above a hurdle rate.
Wells Fargo Investments, LLC BrokerCheck CRD 10582 ↗
via Eric Broili (CRD 2540933 ↗)

Wells Fargo Investments, LLC BrokerCheck CRD 10582 ↗
via Stephen Scholler (CRD 2538987 ↗)

Wells Fargo Investments, LLC BrokerCheck CRD 10582 ↗
via John Murtha (CRD 2353973 ↗)

Wells Fargo Investments, LLC BrokerCheck CRD 10582 ↗
via Jeffrey T. Grubb (CRD 2494536 ↗)
EDGAR ↗
Apr 14, 2009 D
Salient Absolute Return TEI Fund, L.P.
File 021-130204
$0$0$150,750
The issuer pays to the general partner a maximum management fee of 1.5% per annum of net assets, which is subject to lower percentages based on the amount of the net invested capital of the purchaser.
None listed on this filingEDGAR ↗
How this is counted

Counts come from Form D Items 12–15 on the filings in our index (latest filing per offering; one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.

Counted across all 99 issuers in this group — every filing in our index, latest filing per offering (SEC file number).

Property records 0 documents · 0 ownership records · last checked Oct 24, 2026, 10:16 AM ET

0 recorded documents and 0 ownership records matched to Salient in the sources searched.

Not found in sources searched as of Oct 24, 2026, 10:16 AM ET: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) — last checked Oct 24, 2026, 12:21 AM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) — last checked Oct 24, 2026, 12:21 AM ET; NYC PLUTO ownership via NYC Open Data (64uk-42ks) — last checked Oct 24, 2026, 12:21 AM ET; Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Harris County TX (HCAD ownership rolls 2005–2026) — 1,032,426 records, loaded Oct 24, 2026, 8:00 AM ET; Dallas County TX (DCAD ownership rolls 2021–2027) — 285,535 records, loaded Oct 24, 2026, 8:20 AM ET; Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll), Broward County FL (FL DOR 2026 ownership roll), Palm Beach County FL (FL DOR 2026 ownership roll) — 514,336 records, loaded Oct 24, 2026, 8:25 AM ET; King County WA (Assessor sale records 0000-00-00–2026-10-14; no owner-of-record names published) — 538,619 records, loaded Oct 24, 2026, 8:27 AM ET; Cook County IL (Assessor sale records 1982–2026 + ownership rolls 1999–2026) — 1,263,035 records, loaded Oct 24, 2026, 9:34 AM ET. Records in other counties, and recorder indexes we do not yet cover, were not searched.

Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Harris County TX (ownership only, no deed, mortgage or sale records; HCAD ownership rolls 2005–2026); Dallas County TX (ownership only, no deed, mortgage or sale records; DCAD ownership rolls 2021–2027); Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll), Broward County FL (FL DOR 2026 ownership roll), Palm Beach County FL (FL DOR 2026 ownership roll); King County WA (Assessor sale records 0000-00-00–2026-10-14; no owner-of-record names published); Cook County IL (Assessor sale records 1982–2026 + ownership rolls 1999–2026); also looked up per issuer when its page is viewed. Recorder indexes (party names on deeds, mortgages and liens) in TX, AZ, NV, CA and WA counties and outside the Clerk index in FL, mortgages and liens outside NYC and Hillsborough County, lis pendens and foreclosure notices everywhere, Los Angeles County CA, Clark County NV, New York City bulk pass (not finished; per-issuer lookups only so far), Maricopa County AZ (loader ready; commercial-purpose statement not yet filed), Salt Lake County UT, and all other counties are not covered — not searched. Last refresh by source: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) Oct 24, 2026, 9:34 AM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) Oct 24, 2026, 9:34 AM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) Oct 24, 2026, 8:30 AM ET; King County WA Assessor Real Property Sales extract (EXTR_RPSale.csv) Oct 24, 2026, 8:27 AM ET; Florida DOR NAL roll (Palm Beach 60) Oct 24, 2026, 8:25 AM ET; Florida DOR NAL roll (Broward 16) Oct 24, 2026, 8:24 AM ET; Florida DOR NAL roll (Dade 23) Oct 24, 2026, 8:23 AM ET; Florida DOR NAL roll (Hillsborough 39) Oct 24, 2026, 8:21 AM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 24, 2026, 8:20 AM ET; Harris County Appraisal District real_acct.txt Oct 24, 2026, 8:00 AM ET; Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET. NYC and Cook County are also looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 3:30 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.

Issuers in this group

Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.

SourceIssuerLinked byLocationIndustryFilingsSold (max)InvestorsMin. investment (latest filing)Active
EDGAR ↗SW Sustainable Woodlands Fund II LPshared people, same business addressHOUSTON, TXPooled Investment Fund3$177,928,000133$2,000,0002009–2009
EDGAR ↗SA Salient Absolute Return TEI Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesHouston, TXPooled Investment Fund1$10,050,0005$500,0002009–2009
EDGAR ↗SM Salient MLP Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesHouston, TXPooled Investment Fund21$275,287,652
offering Indefinite · similar: $155,000–$5,250,000
332
similar: 4–27
$250,000
similar: $1,000–$100,000
2009–2020
EDGAR ↗CC CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesAUSTIN, TXPooled Investment Fund16$49,494,778
offering Indefinite · similar: $155,000–$5,250,000
199
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2026
EDGAR ↗SP SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund8$58,649,489
offering Indefinite · similar: $155,000–$5,250,000
26
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2010–2018
EDGAR ↗CC CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesAUSTIN, TXPooled Investment Fund16$131,900,225
offering Indefinite · similar: $155,000–$5,250,000
61
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2010–2026
EDGAR ↗CC CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L Pshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesAUSTIN, TXPooled Investment Fund16$5,336,187,416
offering Indefinite · similar: $155,000–$5,250,000
836
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2010–2026
EDGAR ↗CC CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L Pshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesAUSTIN, TXPooled Investment Fund17$2,427,719,080
offering Indefinite · similar: $155,000–$5,250,000
9084
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2026
EDGAR ↗EE ENDOWMENT EXEMPT QP FUND II L Pshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund5$247,845,596
offering Indefinite · similar: $155,000–$5,250,000
55
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2010–2014
EDGAR ↗CC CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesAUSTIN, TXPooled Investment Fund11$343,615,099
offering Indefinite · similar: $155,000–$5,250,000
155
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2010–2021
EDGAR ↗CC CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesAUSTIN, TXPooled Investment Fund16$2,140,570,661
offering Indefinite · similar: $155,000–$5,250,000
11310
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2026
EDGAR ↗SA Salient Alternative Strategies Master Fundshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund4$122,331,307
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$25,000
similar: $1,000–$100,000
2010–2014
EDGAR ↗EI Endowment Institutional TEI Fund W, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund5$27,979,262
offering Indefinite · similar: $155,000–$5,250,000
41
similar: 4–27
$50,000
similar: $1,000–$100,000
2011–2016
EDGAR ↗YF Yield Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund20$91,519,800
offering Indefinite · similar: $155,000–$5,250,000
80
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2011–2014
EDGAR ↗YE Yield (Exempt) Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund14$15,904,615
offering Indefinite · similar: $155,000–$5,250,000
25
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2011–2014
EDGAR ↗SM Salient MLP TE Fund, L.P.shared people, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund18$57,514,289
offering Indefinite · similar: $155,000–$5,250,000
121
similar: 4–27
$250,000
similar: $1,000–$100,000
2012–2017
EDGAR ↗SZ Salient Zarvona Energy Fund, L.P.shared people, similar issuer namesHOUSTON, TXOil and Gas2$45,195,000
offering $3,000,000 · similar: $1,050,000–$13,125,000
99
similar: 3–19
$20,000
similar: $11,000–$62,888
2012–2020
EDGAR ↗SP Salient Partners EV Fund LPshared people, same business address, similar issuer namesHouston, TXPooled Investment Fund1$17,250,00073$65,0002012–2012
EDGAR ↗ET Eschelon Teton Partners I, LPshared people, shared management entity, same business address, similar issuer namesHOUSTON, TXOther Energy3$6,100,000
offering $10,000,000 · similar: $1,000,000–$16,613,798
17
similar: 2–13
$50,000
similar: $10,000–$100,000
2012–2014
EDGAR ↗SM Salient MLP Total Return Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesDALLAS, TXPooled Investment Fund38$1,343,751,496
offering Indefinite · similar: $155,000–$5,250,000
1419
similar: 4–27
$250,000
similar: $1,000–$100,000
2013–2025
EDGAR ↗SZ Salient Zarvona Energy Fund II-B, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesHOUSTON, TXOil and Gas2$5,858,000
offering Indefinite · similar: $1,050,000–$13,125,000
12
similar: 3–19
$1,000,000
similar: $11,000–$62,888
2014–2015
EDGAR ↗SZ Salient Zarvona Energy Fund II-A, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesHOUSTON, TXOil and Gas5$115,242,000
offering Indefinite · similar: $1,050,000–$13,125,000
133
similar: 3–19
$1,000,000
similar: $11,000–$62,888
2014–2015
EDGAR ↗EP Endowment PMF Master Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$1,718,730,363
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$100,000
similar: $1,000–$100,000
2014–2014
EDGAR ↗PF PMF Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$830,353,409
offering Indefinite · similar: $155,000–$5,250,000
4429
similar: 4–27
$100,000
similar: $1,000–$100,000
2014–2014
EDGAR ↗PT PMF TEI Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$888,376,954
offering Indefinite · similar: $155,000–$5,250,000
7699
similar: 4–27
$100,000
similar: $1,000–$100,000
2014–2014
EDGAR ↗ST Salient Trend Institutional V20 Fund, L.P.shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund5$66,021,985
offering $2,000,000,000 · similar: $155,000–$5,250,000
16
similar: 4–27
$10,000,000
similar: $1,000–$100,000
2014–2018
EDGAR ↗SO Salient Opportunistic Real Estate Fund, L.P.shared people, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund2$3,700,000
offering Indefinite · similar: $155,000–$5,250,000
12
similar: 4–27
$250,000
similar: $1,000–$100,000
2014–2015
EDGAR ↗TC TMRP III Co-Investment Fund, L.P.shared people, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund4$14,550,000
offering Indefinite · similar: $155,000–$5,250,000
45
similar: 4–27
$250,000
similar: $1,000–$100,000
2014–2015
EDGAR ↗SD Salient Distressed Real Estate Fund, L.P.shared people, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund3$9,175,000
offering Indefinite · similar: $155,000–$5,250,000
30
similar: 4–27
$250,000
similar: $1,000–$100,000
2014–2016
EDGAR ↗SM Salient MLP Total Return TE Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesDALLAS, TXPooled Investment Fund27$462,245,877
offering Indefinite · similar: $155,000–$5,250,000
146
similar: 4–27
$250,000
similar: $1,000–$100,000
2014–2025
EDGAR ↗SA Salient Alternative Beta Institutional Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund2$10,000,000
offering $10,000,000 · similar: $155,000–$5,250,000
1
similar: 4–27
$10,000,000
similar: $1,000–$100,000
2014–2015
EDGAR ↗ET ESCHELON TETON SECONDARY PARTNERS I, LPshared people, shared management entity, same business address, similar issuer namesHOUSTON, TXOther Energy1$2,350,000
offering $10,000,000 · similar: $1,000,000–$16,613,798
9
similar: 2–13
$50,000
similar: $10,000–$100,000
2014–2014
EDGAR ↗SN Salient Natural Resource Fund, L.P.shared people, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund4$35,000,000
offering Indefinite · similar: $155,000–$5,250,000
110
similar: 4–27
$250,000
similar: $1,000–$100,000
2015–2016
EDGAR ↗ST Salient TPP Energy Credit Fund, L.P.shared people, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$15,600,000
offering Indefinite · similar: $155,000–$5,250,000
38
similar: 4–27
$250,000
similar: $1,000–$100,000
2015–2015
EDGAR ↗SC Salient Co-Investment Opportunities Fund, L.P.shared people, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund2$1,900,000
offering Indefinite · similar: $155,000–$5,250,000
15
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2015–2015
EDGAR ↗SM Salient MLP Opportunity Fund, L.P.shared people, same person name on both filings, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$0
offering $250,000,000 · similar: $155,000–$5,250,000
0
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2015–2015
EDGAR ↗SM Salient MLP Co-Investment Fund I, L.P.shared people, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$0
offering $100,000,000 · similar: $155,000–$5,250,000
0
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2015–2015
EDGAR ↗C4 Chalk II-4 Co-Invest, L.P.shared people, similar issuer namesHOUSTON, TXOil and Gas1$16,500,000
offering Indefinite · similar: $1,050,000–$13,125,000
10
similar: 3–19
$1,000,000
similar: $11,000–$62,888
2016–2016
EDGAR ↗SR Salient Risk Parity Delta RHO Q V10 Fund, L.P.shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund3$70,030,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$10,000,000
similar: $1,000–$100,000
2016–2018
EDGAR ↗S2 Salient 2016 Multi Strategy Fund Series Ashared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$950,000
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
$250,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗SM Salient MLP & Midstream Income Fund, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund5$30,656,000
offering Indefinite · similar: $155,000–$5,250,000
29
similar: 4–27
$250,000
similar: $1,000–$100,000
2016–2019
EDGAR ↗S2 Salient 2016 Multi Strategy Fund Series Cshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$700,000
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
$250,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗SC SALIENT CONVEXITY FUND, L.P.shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund2$2,400,000
offering $500,000,000 · similar: $155,000–$5,250,000
5
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2017–2018
EDGAR ↗SC SALIENT CONVEXITY OFFSHORE FUND, LTD.shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund3$30,000,000
offering $500,000,000 · similar: $155,000–$5,250,000
1
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2017–2018
EDGAR ↗S2 SALIENT 2016 MULTI-STRATEGY FUND SERIES Fshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund2$6,000,000
offering $15,000,000 · similar: $155,000–$5,250,000
18
similar: 4–27
$500,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗VC Valedor CP II Feeder Fund Blocker, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$2,250,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2019–2019
EDGAR ↗VC Valedor CP II Feeder Fund, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$3,435,000
offering Indefinite · similar: $155,000–$5,250,000
17
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2019–2019
EDGAR ↗AP Americana Participation, LLCshared people, same business address, similar issuer namesHOUSTON, TXOther1$0
offering Indefinite · similar: $500,000–$7,000,000
0
similar: 2–14
No minimum reported
similar: $5,000–$50,000
2020–2020
EDGAR ↗AA Americana A-2 Holdings, LLCshared people, same business address, similar issuer namesHOUSTON, TXOther1$500,000
offering $500,000 · similar: $500,000–$7,000,000
1
similar: 2–14
$500,000
similar: $5,000–$50,000
2020–2020
EDGAR ↗VN VALEDOR NEWLIGHT SPV, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$4,757,000
offering Indefinite · similar: $155,000–$5,250,000
17
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2020–2020
EDGAR ↗VV VALEDOR VINGLACE SPV, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$2,550,000
offering Indefinite · similar: $155,000–$5,250,000
12
similar: 4–27
$100,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗VS VALEDOR SEATZ SPV, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$400,000
offering Indefinite · similar: $155,000–$5,250,000
13
similar: 4–27
$100,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗VP VALEDOR PARTNERS, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesHOUSTON, TXInvesting2$6,405,000
offering Indefinite · similar: $763,000–$10,000,000
34
similar: 4–23
No minimum reported
similar: $10,000–$78,388
2020–2022
EDGAR ↗VS VALEDOR SEATZ SPV II, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$575,000
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2020–2020
EDGAR ↗VO VALEDOR ORCHARD SPV, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$700,000
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2020–2020
EDGAR ↗VS VALEDOR SELFSTUDY SPV, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2020–2020
EDGAR ↗AT AMERICANA - TB DISCOVER FUND III, LPshared people, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$0
offering $25,000,000 · similar: $155,000–$5,250,000
0
similar: 4–27
$250,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗AE AMERICANA - EI ENERGY TRANSITION FUND I, LPshared people, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$0
offering $25,000,000 · similar: $155,000–$5,250,000
0
similar: 4–27
$250,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗VC VALEDOR CHILICON SPV, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗VN VALEDOR NEWLIGHT II SPV, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$725,838
offering Indefinite · similar: $155,000–$5,250,000
19
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗VC VALEDOR CUREX SPV, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$1,303,333
offering Indefinite · similar: $155,000–$5,250,000
19
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗VC VALEDOR CART SPV, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$2,853,333
offering Indefinite · similar: $155,000–$5,250,000
29
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗AS Americana - SG Credit Fund II, LPshared people, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$0
offering $25,000,000 · similar: $155,000–$5,250,000
0
similar: 4–27
$250,000
similar: $1,000–$100,000
2021–2021
EDGAR ↗SP Salient Private Opportunity Fund I, L.P.shared people, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$500,000
similar: $1,000–$100,000
2021–2021
EDGAR ↗VC VALEDOR CONNECT HOMES SPV, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$843,333
offering Indefinite · similar: $155,000–$5,250,000
11
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗VM VALEDOR MISSFRESH SPV, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$10,245,000
offering Indefinite · similar: $155,000–$5,250,000
36
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗VC VALEDOR CART II SPV, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$857,960
offering Indefinite · similar: $155,000–$5,250,000
13
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗VE VALEDOR E-COMMERCE SPV, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$3,410,000
offering Indefinite · similar: $155,000–$5,250,000
29
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗VS VALEDOR SELFSTUDY II SPV, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$3,065,000
offering Indefinite · similar: $155,000–$5,250,000
20
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗VH VALEDOR HANNI SPV, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$2,010,000
offering Indefinite · similar: $155,000–$5,250,000
26
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗AT Americana - TB Series 2022, LPshared people, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$0
offering $100,000,000 · similar: $155,000–$5,250,000
0
similar: 4–27
$250,000
similar: $1,000–$100,000
2021–2021
EDGAR ↗MI Marinas I SPV, LLCshared people, shared management entity, same business addressAUSTIN, TXPooled Investment Fund2$35,100,000
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2022
EDGAR ↗CC CCP Coastal Redwood Fund, LPshared people, shared management entity, same business address, similar issuer namesAUSTIN, TXPooled Investment Fund2$15,000,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2022
EDGAR ↗CS CCP Sierra Redwood Fund, LPshared people, shared management entity, same business address, similar issuer namesAUSTIN, TXPooled Investment Fund2$14,900,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2022
EDGAR ↗CC Cypress Creek Private Strategies Onshore Fund, LPshared people, shared management entity, same business address, similar issuer namesAUSTIN, TXPooled Investment Fund6$50,172,261
offering Indefinite · similar: $155,000–$5,250,000
32
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2026
EDGAR ↗VR VALEDOR RICHARD'S RAINWATER SPV, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$2,570,000
offering Indefinite · similar: $155,000–$5,250,000
36
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗VC VALEDOR CART III SPV, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$1,210,222
offering Indefinite · similar: $155,000–$5,250,000
15
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗VA VALEDOR ALLCAT BLOCKER SPV, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$2,005,000
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗VA VALEDOR ALLCAT SPV, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$23,046,667
offering Indefinite · similar: $155,000–$5,250,000
47
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗AL Americana - LGP Series 2022, LPshared people, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$0
offering $50,000,000 · similar: $155,000–$5,250,000
0
similar: 4–27
$250,000
similar: $1,000–$100,000
2022–2022
EDGAR ↗VS VALEDOR SUNLIGHT SPV, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesHUSTON, TXPooled Investment Fund1$2,851,000
offering Indefinite · similar: $155,000–$5,250,000
28
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗RD Radiant Domestic Fund, LPshared people, same person name on both filingsWestport, CTPooled Investment Fund2$104,150,000
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
$100,000
similar: $1,000–$100,000
2022–2023
EDGAR ↗VS Valedor SelfStudy III SPV, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$792,076
offering Indefinite · similar: $155,000–$5,250,000
12
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗VR Valedor Redbud SPV, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund2$725,000
offering Indefinite · similar: $155,000–$5,250,000
9
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗VR Valedor Redbud Blocker SPV, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$170,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗VC Valedor Cure SPV, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$1,550,000
offering Indefinite · similar: $155,000–$5,250,000
20
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗CG CCP GP Fund LLCshared people, shared management entity, same business addressAUSTIN, TXPooled Investment Fund1$690,000
offering Indefinite · similar: $155,000–$5,250,000
5
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗CD CCP Dawn Redwood Fund, LPshared people, same business addressAUSTIN, TXPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗AJ Americana - Jet Linx Partners, LPshared people, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund2$3,000,000
offering $10,000,000 · similar: $155,000–$5,250,000
1
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2026
EDGAR ↗VQ Valedor QDPP&E Blocker SPV, LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund2$275,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗VQ Valedor QDPP&E SPV, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund2$1,180,000
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗VB Valedor Bear Fight SPV, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$1,470,000
offering Indefinite · similar: $155,000–$5,250,000
25
similar: 4–27
$100,000
similar: $1,000–$100,000
2024–2024
EDGAR ↗VC Valedor Curex II SPV, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHouston, TXPooled Investment Fund1$357,000
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
$100,000
similar: $1,000–$100,000
2024–2024
EDGAR ↗VH Valedor Hanni II SPV, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$365,000
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
$100,000
similar: $1,000–$100,000
2024–2024
EDGAR ↗AT Americana - TB Series 2024, LPshared people, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$0
offering $50,000,000 · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗AP AP Private Markets 2024 Vintage Fund, LPshared people, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$0
offering $50,000,000 · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗AB Americana - Big Flow Partners, LPshared people, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$0
offering $25,000,000 · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗AB AP - Bakken, LPshared people, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$13,000,000
offering $60,000,000 · similar: $155,000–$5,250,000
6
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗AL Americana - LGP Series 2026, LPshared people, shared management entity, same business address, similar issuer namesHOUSTON, TXPooled Investment Fund1$0
offering $50,000,000 · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026

"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years (5 industry/exemption sets on this page); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Timeline of offerings

SourceFiledIssuerFormIndustryOfferedSold
EDGAR ↗Jul 21, 2026CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P.D/APooled Investment FundIndefinite$2,164,885
EDGAR ↗Jul 21, 2026CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.D/APooled Investment FundIndefinite$54,641,280
EDGAR ↗Jul 21, 2026CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L PD/APooled Investment FundIndefinite$76,979,513
EDGAR ↗Jul 21, 2026CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L PD/APooled Investment FundIndefinite$212,967,554
EDGAR ↗Jul 21, 2026CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P.D/APooled Investment FundIndefinite$10,404,681
EDGAR ↗May 29, 2026Cypress Creek Private Strategies Onshore Fund, LPD/APooled Investment FundIndefinite$26,283,526
EDGAR ↗Apr 17, 2026Americana - LGP Series 2026, LPDPooled Investment Fund$50,000,000$0
EDGAR ↗Mar 4, 2026Americana - Jet Linx Partners, LPDPooled Investment Fund$10,000,000$3,000,000
EDGAR ↗Dec 17, 2025Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$462,245,877
EDGAR ↗Dec 17, 2025Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$1,343,751,496
EDGAR ↗Jul 23, 2025CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L PD/APooled Investment FundIndefinite$212,967,554
EDGAR ↗Jul 23, 2025CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P.D/APooled Investment FundIndefinite$10,404,681
EDGAR ↗Jul 23, 2025CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P.D/APooled Investment FundIndefinite$2,164,885
EDGAR ↗Jul 23, 2025CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L PD/APooled Investment FundIndefinite$76,979,513
EDGAR ↗Jul 23, 2025CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.D/APooled Investment FundIndefinite$54,641,280
EDGAR ↗May 2, 2025AP - Bakken, LPDPooled Investment Fund$60,000,000$13,000,000
EDGAR ↗Mar 19, 2025Cypress Creek Private Strategies Onshore Fund, LPD/APooled Investment FundIndefinite$26,283,526
EDGAR ↗Dec 23, 2024Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$1,343,501,496
EDGAR ↗Dec 4, 2024Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$462,245,877
EDGAR ↗Jul 23, 2024CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L PD/APooled Investment FundIndefinite$76,979,513
EDGAR ↗Jul 23, 2024CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L PD/APooled Investment FundIndefinite$210,198,508
EDGAR ↗Jul 23, 2024CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.D/APooled Investment FundIndefinite$54,641,280
EDGAR ↗Jul 23, 2024CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P.D/APooled Investment FundIndefinite$2,164,885
EDGAR ↗Jul 23, 2024CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P.D/APooled Investment FundIndefinite$10,404,681
EDGAR ↗Apr 9, 2024Americana - Big Flow Partners, LPDPooled Investment Fund$25,000,000$0
EDGAR ↗Apr 9, 2024Americana - TB Series 2024, LPDPooled Investment Fund$50,000,000$0
EDGAR ↗Apr 9, 2024AP Private Markets 2024 Vintage Fund, LPDPooled Investment Fund$50,000,000$0
EDGAR ↗Apr 4, 2024Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$462,245,877
EDGAR ↗Mar 22, 2024Valedor Hanni II SPV, LPDPooled Investment FundIndefinite$365,000
EDGAR ↗Mar 19, 2024Valedor Curex II SPV, LPDPooled Investment FundIndefinite$357,000
EDGAR ↗Mar 19, 2024Valedor Bear Fight SPV, LPDPooled Investment FundIndefinite$1,470,000
EDGAR ↗Mar 19, 2024Cypress Creek Private Strategies Onshore Fund, LPD/APooled Investment FundIndefinite$25,283,526
EDGAR ↗Feb 16, 2024Valedor QDPP&E SPV, LPDPooled Investment FundIndefinite$1,180,000
EDGAR ↗Feb 16, 2024Valedor QDPP&E SPV, LPDPooled Investment FundIndefinite$1,180,000
EDGAR ↗Feb 2, 2024Valedor QDPP&E Blocker SPV, LLCDPooled Investment FundIndefinite$275,000
EDGAR ↗Feb 2, 2024Valedor QDPP&E Blocker SPV, LLCDPooled Investment FundIndefinite$275,000
EDGAR ↗Dec 22, 2023Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$1,343,401,496
EDGAR ↗Nov 16, 2023Radiant Domestic Fund, LPD/APooled Investment FundIndefinite$104,150,000
EDGAR ↗Jul 21, 2023Cypress Creek Private Strategies Onshore Fund, LPD/APooled Investment FundIndefinite$50,172,261
EDGAR ↗Jul 21, 2023CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.D/APooled Investment FundIndefinite$54,641,280
EDGAR ↗Jul 21, 2023CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L PD/APooled Investment FundIndefinite$76,979,513
EDGAR ↗Jul 21, 2023CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L PD/APooled Investment FundIndefinite$210,198,508
EDGAR ↗Jul 21, 2023CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P.D/APooled Investment FundIndefinite$2,164,885
EDGAR ↗Jul 21, 2023CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P.D/APooled Investment FundIndefinite$10,404,681
EDGAR ↗Jul 3, 2023Americana - Jet Linx Partners, LPDPooled Investment Fund$20,500,000$0
EDGAR ↗Apr 4, 2023Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$457,245,877
EDGAR ↗Mar 16, 2023CCP Dawn Redwood Fund, LPDPooled Investment FundIndefinite$0
EDGAR ↗Mar 16, 2023CCP GP Fund LLCDPooled Investment FundIndefinite$690,000
EDGAR ↗Mar 9, 2023Valedor Cure SPV, LPDPooled Investment FundIndefinite$1,550,000
EDGAR ↗Dec 30, 2022Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$1,343,401,496
EDGAR ↗Dec 23, 2022Valedor Redbud Blocker SPV, LLCDPooled Investment FundIndefinite$170,000
EDGAR ↗Dec 23, 2022Valedor Redbud SPV, LPD/APooled Investment FundIndefinite$555,000
EDGAR ↗Dec 22, 2022Valedor Redbud SPV, LPDPooled Investment FundIndefinite$725,000
EDGAR ↗Sep 7, 2022Valedor SelfStudy III SPV, LPDPooled Investment FundIndefinite$792,076
EDGAR ↗Jul 21, 2022CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P.D/APooled Investment FundIndefinite$2,329,550
EDGAR ↗Jul 21, 2022CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P.D/APooled Investment FundIndefinite$12,131,977
EDGAR ↗Jul 21, 2022CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L PD/APooled Investment FundIndefinite$81,498,787
EDGAR ↗Jul 21, 2022CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L PD/APooled Investment FundIndefinite$220,970,863
EDGAR ↗Jul 21, 2022CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.D/APooled Investment FundIndefinite$57,924,893
EDGAR ↗Jul 21, 2022Cypress Creek Private Strategies Onshore Fund, LPD/APooled Investment FundIndefinite$48,637,207
EDGAR ↗Jun 17, 2022Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$457,245,877
EDGAR ↗May 19, 2022Radiant Domestic Fund, LPDPooled Investment FundIndefinite$59,150,000
EDGAR ↗May 17, 2022VALEDOR SUNLIGHT SPV, LPDPooled Investment FundIndefinite$2,851,000
EDGAR ↗Apr 26, 2022Marinas I SPV, LLCD/APooled Investment FundIndefinite$35,100,000
EDGAR ↗Apr 26, 2022CCP Sierra Redwood Fund, LPD/APooled Investment FundIndefinite$14,900,000
EDGAR ↗Apr 26, 2022CCP Coastal Redwood Fund, LPD/APooled Investment FundIndefinite$15,000,000
EDGAR ↗Feb 24, 2022Americana - LGP Series 2022, LPDPooled Investment Fund$50,000,000$0
EDGAR ↗Feb 18, 2022VALEDOR ALLCAT SPV, LLCDPooled Investment FundIndefinite$23,046,667
EDGAR ↗Feb 18, 2022VALEDOR ALLCAT BLOCKER SPV, LLCDPooled Investment FundIndefinite$2,005,000
EDGAR ↗Jan 31, 2022VALEDOR CART III SPV, LLCDPooled Investment FundIndefinite$1,210,222
EDGAR ↗Jan 12, 2022VALEDOR RICHARD'S RAINWATER SPV, LLCDPooled Investment FundIndefinite$2,570,000
EDGAR ↗Jan 7, 2022Cypress Creek Private Strategies Onshore Fund, LPDPooled Investment FundIndefinite$25,283,526
EDGAR ↗Jan 4, 2022VALEDOR PARTNERS, LLCD/AInvestingIndefinite$6,405,000
EDGAR ↗Dec 17, 2021Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$1,331,279,996
EDGAR ↗Dec 15, 2021Marinas I SPV, LLCDPooled Investment FundIndefinite$35,100,000
EDGAR ↗Dec 15, 2021CCP Sierra Redwood Fund, LPDPooled Investment FundIndefinite$14,900,000
EDGAR ↗Dec 15, 2021CCP Coastal Redwood Fund, LPDPooled Investment FundIndefinite$15,000,000
EDGAR ↗Dec 1, 2021Americana - TB Series 2022, LPDPooled Investment Fund$100,000,000$0
EDGAR ↗Nov 19, 2021VALEDOR HANNI SPV, LLCDPooled Investment FundIndefinite$2,010,000
EDGAR ↗Sep 29, 2021VALEDOR SELFSTUDY II SPV, LLCDPooled Investment FundIndefinite$3,065,000
EDGAR ↗Jul 27, 2021CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.D/APooled Investment FundIndefinite$91,024,811
EDGAR ↗Jul 27, 2021CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L PD/APooled Investment FundIndefinite$99,019,998
EDGAR ↗Jul 27, 2021CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P.D/APooled Investment FundIndefinite$7,003,145
EDGAR ↗Jul 27, 2021CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P.D/APooled Investment FundIndefinite$13,632,083
EDGAR ↗Jul 27, 2021CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P.D/APooled Investment FundIndefinite$12,887,625
EDGAR ↗Jul 27, 2021CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L PD/APooled Investment FundIndefinite$223,567,662
EDGAR ↗Jul 26, 2021VALEDOR E-COMMERCE SPV, LLCDPooled Investment FundIndefinite$3,410,000
EDGAR ↗Jul 19, 2021VALEDOR CART II SPV, LLCDPooled Investment FundIndefinite$857,960
EDGAR ↗Jun 21, 2021Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$456,897,977
EDGAR ↗Jun 14, 2021VALEDOR MISSFRESH SPV, LLCDPooled Investment FundIndefinite$10,245,000
EDGAR ↗Jun 9, 2021VALEDOR CONNECT HOMES SPV, LLCDPooled Investment FundIndefinite$843,333
EDGAR ↗May 20, 2021Salient Private Opportunity Fund I, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗May 11, 2021Americana - SG Credit Fund II, LPDPooled Investment Fund$25,000,000$0
EDGAR ↗Apr 28, 2021VALEDOR CART SPV, LLCDPooled Investment FundIndefinite$2,853,333
EDGAR ↗Apr 28, 2021VALEDOR CUREX SPV, LLCDPooled Investment FundIndefinite$1,303,333
EDGAR ↗Apr 28, 2021VALEDOR NEWLIGHT II SPV, LLCDPooled Investment FundIndefinite$725,838
EDGAR ↗Jan 26, 2021VALEDOR CHILICON SPV, LLCDPooled Investment FundIndefinite$0
EDGAR ↗Dec 18, 2020Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$1,327,679,996
EDGAR ↗Oct 15, 2020AMERICANA - EI ENERGY TRANSITION FUND I, LPDPooled Investment Fund$25,000,000$0
EDGAR ↗Oct 2, 2020AMERICANA - TB DISCOVER FUND III, LPDPooled Investment Fund$25,000,000$0
EDGAR ↗Oct 2, 2020Salient Zarvona Energy Fund, L.P.DOil and Gas$3,000,000$3,000,000
EDGAR ↗Oct 1, 2020VALEDOR SELFSTUDY SPV, LLCDPooled Investment FundIndefinite$0
EDGAR ↗Aug 13, 2020VALEDOR ORCHARD SPV, LLCDPooled Investment FundIndefinite$700,000
EDGAR ↗Jul 29, 2020VALEDOR SEATZ SPV II, LLCDPooled Investment FundIndefinite$575,000
EDGAR ↗Jun 17, 2020CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.D/APooled Investment FundIndefinite$79,480,040
EDGAR ↗Jun 17, 2020CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L PD/APooled Investment FundIndefinite$86,347,932
EDGAR ↗Jun 17, 2020CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L PD/APooled Investment FundIndefinite$197,921,259
EDGAR ↗Jun 17, 2020CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P.D/APooled Investment FundIndefinite$6,125,008
EDGAR ↗Jun 17, 2020CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P.D/APooled Investment FundIndefinite$11,238,381
EDGAR ↗Jun 17, 2020CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P.D/APooled Investment FundIndefinite$11,803,817
EDGAR ↗Jun 16, 2020VALEDOR PARTNERS, LLCDInvestingIndefinite$2,575,000
EDGAR ↗Jun 3, 2020Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$455,777,977
EDGAR ↗Jun 3, 2020Salient MLP Fund, L.P.D/APooled Investment FundIndefinite$268,571,807
EDGAR ↗Apr 3, 2020VALEDOR VINGLACE SPV, LLCDPooled Investment FundIndefinite$2,550,000
EDGAR ↗Apr 3, 2020VALEDOR SEATZ SPV, LLCDPooled Investment FundIndefinite$400,000
EDGAR ↗Mar 24, 2020VALEDOR NEWLIGHT SPV, LLCDPooled Investment FundIndefinite$4,757,000
EDGAR ↗Jan 21, 2020Americana A-2 Holdings, LLCDOther$500,000$500,000
EDGAR ↗Jan 21, 2020Americana Participation, LLCDOtherIndefinite$0
EDGAR ↗Dec 20, 2019Salient MLP & Midstream Income Fund, LPD/APooled Investment FundIndefinite$30,406,000
EDGAR ↗Dec 20, 2019Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$1,303,412,996
EDGAR ↗Jul 5, 2019Valedor CP II Feeder Fund Blocker, LPDPooled Investment FundIndefinite$2,250,000
EDGAR ↗Jul 5, 2019Valedor CP II Feeder Fund, LPDPooled Investment FundIndefinite$3,435,000
EDGAR ↗Jun 21, 2019Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$421,579,305
EDGAR ↗Jun 7, 2019CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.D/APooled Investment FundIndefinite$94,363,680
EDGAR ↗Jun 7, 2019CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L PD/APooled Investment FundIndefinite$101,773,861
EDGAR ↗Jun 7, 2019CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L PD/APooled Investment FundIndefinite$233,967,724
EDGAR ↗Jun 7, 2019CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P.D/APooled Investment FundIndefinite$7,254,938
EDGAR ↗Jun 7, 2019CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P.D/APooled Investment FundIndefinite$13,831,974
EDGAR ↗Jun 7, 2019CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P.D/APooled Investment FundIndefinite$13,264,716
EDGAR ↗Jun 6, 2019Salient MLP Fund, L.P.D/APooled Investment FundIndefinite$268,571,807
EDGAR ↗Dec 21, 2018Salient MLP & Midstream Income Fund, LPD/APooled Investment FundIndefinite$30,656,000
EDGAR ↗Dec 20, 2018Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$1,249,541,727
EDGAR ↗Jun 22, 2018Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$401,645,319
EDGAR ↗Jun 14, 2018Salient Risk Parity Delta RHO Q V10 Fund, L.P.D/APooled Investment FundIndefinite$70,030,000
EDGAR ↗Jun 14, 2018Salient Trend Institutional V20 Fund, L.P.D/APooled Investment Fund$2,000,000,000$66,021,985
EDGAR ↗Jun 8, 2018Salient MLP Fund, L.P.D/APooled Investment FundIndefinite$268,206,807
EDGAR ↗Jun 7, 2018CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.D/APooled Investment FundIndefinite$101,587,635
EDGAR ↗Jun 7, 2018CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L PD/APooled Investment FundIndefinite$112,619,966
EDGAR ↗Jun 7, 2018CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L PD/APooled Investment FundIndefinite$259,724,138
EDGAR ↗Jun 7, 2018CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P.D/APooled Investment FundIndefinite$8,015,747
EDGAR ↗Jun 7, 2018SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P.D/APooled Investment FundIndefinite$3,713,842
EDGAR ↗Jun 7, 2018CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P.D/APooled Investment FundIndefinite$14,667,504
EDGAR ↗Jun 7, 2018CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P.D/APooled Investment FundIndefinite$15,182,921
EDGAR ↗Apr 6, 2018SALIENT CONVEXITY OFFSHORE FUND, LTD.D/APooled Investment Fund$500,000,000$30,000,000
EDGAR ↗Apr 6, 2018SALIENT CONVEXITY OFFSHORE FUND, LTD.D/APooled Investment Fund$500,000,000$30,000,000
EDGAR ↗Apr 6, 2018SALIENT CONVEXITY FUND, L.P.D/APooled Investment Fund$500,000,000$2,400,000
EDGAR ↗Dec 19, 2017Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$1,021,497,735
EDGAR ↗Dec 14, 2017Salient MLP & Midstream Income Fund, LPD/APooled Investment FundIndefinite$30,406,000
EDGAR ↗Jul 14, 2017SALIENT 2016 MULTI-STRATEGY FUND SERIES FDPooled Investment Fund$15,000,000$6,000,000
EDGAR ↗Jul 14, 2017SALIENT 2016 MULTI-STRATEGY FUND SERIES FDPooled Investment Fund$15,000,000$6,000,000
EDGAR ↗Jun 27, 2017Salient MLP Total Return TE Fund, L.P.DPooled Investment FundIndefinite$290,188,671
EDGAR ↗Jun 14, 2017Salient Trend Institutional V20 Fund, L.P.DPooled Investment Fund$2,000,000,000$65,021,986
EDGAR ↗Jun 13, 2017Salient Risk Parity Delta RHO Q V10 Fund, L.P.D/APooled Investment FundIndefinite$50,010,000
EDGAR ↗Jun 7, 2017Salient MLP Fund, L.P.D/APooled Investment FundIndefinite$268,206,807
EDGAR ↗Jun 2, 2017CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.D/APooled Investment FundIndefinite$109,330,998
EDGAR ↗Jun 2, 2017CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L PD/APooled Investment FundIndefinite$120,389,380
EDGAR ↗Jun 2, 2017CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L PD/APooled Investment FundIndefinite$287,203,345
EDGAR ↗Jun 2, 2017CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P.D/APooled Investment FundIndefinite$8,599,748
EDGAR ↗Jun 2, 2017SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P.D/APooled Investment FundIndefinite$4,100,251
EDGAR ↗Jun 2, 2017CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P.D/APooled Investment FundIndefinite$16,125,106
EDGAR ↗Jun 2, 2017CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P.D/APooled Investment FundIndefinite$15,673,215
EDGAR ↗May 4, 2017Salient MLP TE Fund, L.P.D/APooled Investment FundIndefinite$57,514,289
EDGAR ↗Apr 6, 2017SALIENT CONVEXITY OFFSHORE FUND, LTD.DPooled Investment Fund$500,000,000$30,000,000
EDGAR ↗Apr 6, 2017SALIENT CONVEXITY FUND, L.P.DPooled Investment Fund$500,000,000$1,300,000
EDGAR ↗Dec 19, 2016Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$843,049,333
EDGAR ↗Nov 1, 2016Salient 2016 Multi Strategy Fund Series CDPooled Investment FundIndefinite$700,000
EDGAR ↗Oct 27, 2016Salient MLP & Midstream Income Fund, LPD/APooled Investment FundIndefinite$17,750,000
EDGAR ↗Oct 14, 2016Salient MLP & Midstream Income Fund, LPDPooled Investment FundIndefinite$0
EDGAR ↗Aug 4, 2016Salient 2016 Multi Strategy Fund Series ADPooled Investment FundIndefinite$950,000
EDGAR ↗Jun 28, 2016Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$187,850,423
EDGAR ↗Jun 16, 2016Salient Trend Institutional V20 Fund, L.P.D/APooled Investment Fund$2,000,000,000$45,935,771
EDGAR ↗Jun 2, 2016CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.D/APooled Investment FundIndefinite$119,068,879
EDGAR ↗Jun 2, 2016CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L PD/APooled Investment FundIndefinite$135,570,270
EDGAR ↗Jun 2, 2016CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L PD/APooled Investment FundIndefinite$135,570,270
EDGAR ↗Jun 2, 2016CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L PD/APooled Investment FundIndefinite$314,691,578
EDGAR ↗Jun 2, 2016Endowment Institutional TEI Fund W, L.P.D/APooled Investment FundIndefinite$3,710,471
EDGAR ↗Jun 2, 2016CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P.D/APooled Investment FundIndefinite$9,691,351
EDGAR ↗Jun 2, 2016SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P.D/APooled Investment FundIndefinite$4,673,218
EDGAR ↗Jun 2, 2016CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P.D/APooled Investment FundIndefinite$17,622,781
EDGAR ↗Jun 2, 2016CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P.D/APooled Investment FundIndefinite$17,998,487
EDGAR ↗May 13, 2016Salient Natural Resource Fund, L.P.D/APooled Investment FundIndefinite$35,000,000
EDGAR ↗May 13, 2016Salient MLP Fund, L.P.D/APooled Investment FundIndefinite$275,287,652
EDGAR ↗May 12, 2016Salient Risk Parity Delta RHO Q V10 Fund, L.P.DPooled Investment FundIndefinite$50,000,000
EDGAR ↗Apr 22, 2016Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$104,544,356
EDGAR ↗Apr 5, 2016Chalk II-4 Co-Invest, L.P.DOil and GasIndefinite$16,500,000
EDGAR ↗Mar 16, 2016Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$97,204,896
EDGAR ↗Feb 17, 2016Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$92,730,841
EDGAR ↗Feb 17, 2016Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$92,730,841
EDGAR ↗Jan 27, 2016Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$77,904,856
EDGAR ↗Jan 15, 2016Salient Distressed Real Estate Fund, L.P.D/APooled Investment FundIndefinite$9,175,000
EDGAR ↗Dec 18, 2015Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$405,852,866
EDGAR ↗Dec 11, 2015Salient MLP Co-Investment Fund I, L.P.DPooled Investment Fund$100,000,000$0
EDGAR ↗Nov 25, 2015Salient Alternative Beta Institutional Fund, L.P.D/APooled Investment Fund$10,000,000$10,000,000
EDGAR ↗Nov 19, 2015Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$82,248,017
EDGAR ↗Nov 10, 2015Salient MLP Opportunity Fund, L.P.DPooled Investment Fund$250,000,000$0
EDGAR ↗Oct 2, 2015Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$436,387,205
EDGAR ↗Sep 29, 2015Salient Co-Investment Opportunities Fund, L.P.D/APooled Investment FundIndefinite$1,900,000
EDGAR ↗Sep 4, 2015Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$471,131,778
EDGAR ↗Sep 2, 2015Salient Co-Investment Opportunities Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Aug 14, 2015Salient TPP Energy Credit Fund, L.P.DPooled Investment FundIndefinite$15,600,000
EDGAR ↗Aug 14, 2015Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$475,798,420
EDGAR ↗Aug 14, 2015Salient MLP TE Fund, L.P.D/APooled Investment FundIndefinite$57,253,875
EDGAR ↗Jul 31, 2015Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$109,204,745
EDGAR ↗Jul 8, 2015Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$108,030,624
EDGAR ↗Jul 8, 2015Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$466,664,241
EDGAR ↗Jun 15, 2015Salient Trend Institutional V20 Fund, L.P.D/APooled Investment Fund$2,000,000,000$41,089,537
EDGAR ↗May 15, 2015Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$391,556,142
EDGAR ↗May 13, 2015Salient Natural Resource Fund, L.P.D/APooled Investment FundIndefinite$32,066,000
EDGAR ↗May 13, 2015Salient MLP Fund, L.P.D/APooled Investment FundIndefinite$255,257,365
EDGAR ↗May 1, 2015Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$383,512,142
EDGAR ↗Apr 15, 2015Salient MLP TE Fund, L.P.D/APooled Investment FundIndefinite$56,345,875
EDGAR ↗Apr 15, 2015Salient MLP TE Fund, L.P.D/APooled Investment FundIndefinite$56,345,875
EDGAR ↗Apr 10, 2015Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$89,152,000
EDGAR ↗Apr 10, 2015Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$364,450,276
EDGAR ↗Apr 2, 2015Salient Natural Resource Fund, L.P.D/APooled Investment FundIndefinite$22,616,000
EDGAR ↗Mar 16, 2015Salient MLP TE Fund, L.P.D/APooled Investment FundIndefinite$55,386,875
EDGAR ↗Feb 24, 2015Salient Natural Resource Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Feb 2, 2015TMRP III Co-Investment Fund, L.P.D/APooled Investment FundIndefinite$14,550,000
EDGAR ↗Feb 2, 2015Salient Opportunistic Real Estate Fund, L.P.D/APooled Investment FundIndefinite$3,700,000
EDGAR ↗Jan 30, 2015Salient Distressed Real Estate Fund, L.P.D/APooled Investment FundIndefinite$9,075,000
EDGAR ↗Jan 16, 2015Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$82,208,500
EDGAR ↗Jan 16, 2015Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$304,876,877
EDGAR ↗Jan 15, 2015Salient Zarvona Energy Fund II-A, L.P.D/AOil and GasIndefinite$115,242,000
EDGAR ↗Jan 15, 2015Salient Zarvona Energy Fund II-B, L.P.D/AOil and GasIndefinite$5,858,000
EDGAR ↗Dec 31, 2014Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$36,508,500
EDGAR ↗Dec 19, 2014Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$35,111,500
EDGAR ↗Dec 19, 2014Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$284,680,303
EDGAR ↗Dec 17, 2014ESCHELON TETON SECONDARY PARTNERS I, LPDOther Energy$10,000,000$2,350,000
EDGAR ↗Dec 5, 2014Salient Alternative Beta Institutional Fund, L.P.DPooled Investment FundIndefinite$10,000,000
EDGAR ↗Dec 5, 2014Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$12,361,500
EDGAR ↗Dec 2, 2014Eschelon Teton Partners I, LPDOther Energy$10,000,000$6,100,000
EDGAR ↗Nov 17, 2014Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$6,086,500
EDGAR ↗Nov 17, 2014Salient MLP TE Fund, L.P.D/APooled Investment FundIndefinite$54,724,125
EDGAR ↗Nov 17, 2014Salient MLP Fund, L.P.D/APooled Investment FundIndefinite$238,388,802
EDGAR ↗Sep 29, 2014Salient MLP Total Return TE Fund, L.P.D/APooled Investment FundIndefinite$5,611,500
EDGAR ↗Sep 18, 2014TMRP III Co-Investment Fund, L.P.D/APooled Investment FundIndefinite$9,250,000
EDGAR ↗Sep 18, 2014Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$251,428,238
EDGAR ↗Sep 5, 2014Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$244,878,238
EDGAR ↗Aug 25, 2014Salient Zarvona Energy Fund II-A, L.P.D/AOil and GasIndefinite$77,430,000
EDGAR ↗Aug 20, 2014Salient MLP Total Return TE Fund, L.P.DPooled Investment FundIndefinite$4,756,500
EDGAR ↗Aug 15, 2014Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$245,278,238
EDGAR ↗Aug 4, 2014TMRP III Co-Investment Fund, L.P.D/APooled Investment FundIndefinite$6,650,000
EDGAR ↗Jul 18, 2014Salient Zarvona Energy Fund II-A, L.P.D/AOil and GasIndefinite$61,150,000
EDGAR ↗Jul 3, 2014Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$220,932,932
EDGAR ↗Jun 27, 2014Salient Distressed Real Estate Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jun 20, 2014Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$201,279,933
EDGAR ↗Jun 12, 2014Salient MLP TE Fund, L.P.D/APooled Investment FundIndefinite$51,641,125
EDGAR ↗Jun 11, 2014TMRP III Co-Investment Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jun 11, 2014Salient Opportunistic Real Estate Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗May 30, 2014Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$196,227,874
EDGAR ↗May 14, 2014Salient MLP TE Fund, L.P.D/APooled Investment FundIndefinite$50,751,125
EDGAR ↗May 14, 2014Salient MLP Fund, L.P.D/APooled Investment FundIndefinite$213,936,401
EDGAR ↗Apr 21, 2014Salient Zarvona Energy Fund II-A, L.P.DOil and GasIndefinite$61,150,000
EDGAR ↗Apr 16, 2014Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$175,778,874
EDGAR ↗Apr 15, 2014Salient Trend Institutional V20 Fund, L.P.DPooled Investment Fund$2,000,000,000$10,260,000
EDGAR ↗Apr 15, 2014Salient MLP TE Fund, L.P.D/APooled Investment FundIndefinite$49,496,125
EDGAR ↗Apr 15, 2014Salient Alternative Strategies Master FundD/APooled Investment FundIndefinite$43,355,092
EDGAR ↗Apr 15, 2014Salient MLP Fund, L.P.D/APooled Investment FundIndefinite$210,698,663
EDGAR ↗Apr 11, 2014Endowment PMF Master Fund, L.P.DPooled Investment FundIndefinite$1,718,730,363
EDGAR ↗Apr 11, 2014PMF TEI Fund, L.P.DPooled Investment FundIndefinite$888,376,954
EDGAR ↗Apr 11, 2014PMF Fund, L.P.DPooled Investment FundIndefinite$830,353,409
EDGAR ↗Apr 4, 2014Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$151,525,279
EDGAR ↗Mar 24, 2014Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$130,444,279
EDGAR ↗Mar 17, 2014Salient Zarvona Energy Fund II-A, L.P.DOil and GasIndefinite$59,900,000
EDGAR ↗Mar 17, 2014Salient Zarvona Energy Fund II-B, L.P.DOil and GasIndefinite$4,100,000
EDGAR ↗Mar 14, 2014Endowment Institutional TEI Fund W, L.P.D/APooled Investment FundIndefinite$15,479,339
EDGAR ↗Mar 14, 2014CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.D/APooled Investment FundIndefinite$921,941,495
EDGAR ↗Mar 14, 2014CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L PD/APooled Investment FundIndefinite$861,641,196
EDGAR ↗Mar 14, 2014CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L PD/APooled Investment FundIndefinite$2,064,041
EDGAR ↗Mar 14, 2014CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P.D/APooled Investment FundIndefinite$28,833,642
EDGAR ↗Mar 14, 2014ENDOWMENT EXEMPT QP FUND II L PD/APooled Investment FundIndefinite$68,602,328
EDGAR ↗Mar 14, 2014SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P.D/APooled Investment FundIndefinite$18,934,071
EDGAR ↗Mar 14, 2014CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P.D/APooled Investment FundIndefinite$90,254,685
EDGAR ↗Mar 14, 2014CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P.D/APooled Investment FundIndefinite$39,900,736
EDGAR ↗Feb 28, 2014Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$112,329,279
EDGAR ↗Jan 30, 2014Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$101,729,279
EDGAR ↗Jan 16, 2014Salient MLP TE Fund, L.P.D/APooled Investment FundIndefinite$46,781,889
EDGAR ↗Jan 16, 2014Yield Fund, L.P.D/APooled Investment FundIndefinite$91,519,800
EDGAR ↗Jan 16, 2014Yield (Exempt) Fund, L.P.D/APooled Investment FundIndefinite$15,904,615
EDGAR ↗Jan 16, 2014Salient MLP Fund, L.P.D/APooled Investment FundIndefinite$196,171,728
EDGAR ↗Jan 13, 2014Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$91,630,400
EDGAR ↗Dec 24, 2013Eschelon Teton Partners I, LPD/AOther Energy$10,000,000$3,300,000
EDGAR ↗Dec 23, 2013Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$28,554,400
EDGAR ↗Dec 16, 2013Salient MLP TE Fund, L.P.D/APooled Investment FundIndefinite$45,633,740
EDGAR ↗Dec 16, 2013Salient MLP Fund, L.P.D/APooled Investment FundIndefinite$188,269,128
EDGAR ↗Dec 13, 2013Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$27,808,234
EDGAR ↗Dec 6, 2013Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$18,251,400
EDGAR ↗Nov 22, 2013Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$14,561,400
EDGAR ↗Nov 15, 2013Salient MLP Total Return Fund, L.P.D/APooled Investment FundIndefinite$12,211,400
EDGAR ↗Oct 16, 2013Salient MLP Total Return Fund, L.P.DPooled Investment FundIndefinite$11,363,500
EDGAR ↗Aug 16, 2013Salient MLP Fund, L.P.D/APooled Investment FundIndefinite$180,041,728
EDGAR ↗Aug 15, 2013Salient MLP TE Fund, L.P.D/APooled Investment FundIndefinite$41,881,640
EDGAR ↗Jun 17, 2013Salient MLP TE Fund, L.P.D/APooled Investment FundIndefinite$38,311,900
EDGAR ↗Jun 17, 2013Yield Fund, L.P.D/APooled Investment FundIndefinite$90,089,800
EDGAR ↗May 14, 2013Salient MLP TE Fund, L.P.D/APooled Investment FundIndefinite$36,096,000
EDGAR ↗May 14, 2013Salient MLP Fund, L.P.D/APooled Investment FundIndefinite$171,380,728
EDGAR ↗Apr 15, 2013Yield Fund, L.P.D/APooled Investment FundIndefinite$85,064,800
EDGAR ↗Mar 14, 2013Salient MLP TE Fund, L.P.D/APooled Investment FundIndefinite$34,991,000
EDGAR ↗Mar 14, 2013Yield Fund, L.P.D/APooled Investment FundIndefinite$84,647,800
EDGAR ↗Mar 14, 2013Yield (Exempt) Fund, L.P.D/APooled Investment FundIndefinite$14,374,615
EDGAR ↗Mar 14, 2013CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.D/APooled Investment FundIndefinite$1,387,701,543
EDGAR ↗Mar 14, 2013CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L PD/APooled Investment FundIndefinite$1,293,696,540
EDGAR ↗Mar 14, 2013CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L PD/APooled Investment FundIndefinite$3,075,256,224
EDGAR ↗Mar 14, 2013CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P.D/APooled Investment FundIndefinite$42,247,407
EDGAR ↗Mar 14, 2013ENDOWMENT EXEMPT QP FUND II L PD/APooled Investment FundIndefinite$105,465,343
EDGAR ↗Mar 14, 2013SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P.D/APooled Investment FundIndefinite$28,670,379
EDGAR ↗Mar 14, 2013CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P.D/APooled Investment FundIndefinite$135,084,315
EDGAR ↗Mar 14, 2013CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P.D/APooled Investment FundIndefinite$59,457,999
EDGAR ↗Mar 14, 2013Endowment Institutional TEI Fund W, L.P.D/APooled Investment FundIndefinite$22,932,698
EDGAR ↗Mar 14, 2013Salient MLP Fund, L.P.D/APooled Investment FundIndefinite$162,942,286
EDGAR ↗Feb 15, 2013Yield Fund, L.P.D/APooled Investment FundIndefinite$82,147,800
EDGAR ↗Jan 15, 2013Salient MLP TE Fund, L.P.D/APooled Investment FundIndefinite$34,781,000
EDGAR ↗Jan 15, 2013Yield Fund, L.P.D/APooled Investment FundIndefinite$79,472,800
EDGAR ↗Jan 15, 2013Yield (Exempt) Fund, L.P.D/APooled Investment FundIndefinite$14,374,615
EDGAR ↗Jan 15, 2013Salient MLP Fund, L.P.D/APooled Investment FundIndefinite$159,549,967
EDGAR ↗Dec 28, 2012Eschelon Teton Partners I, LPDOther Energy$10,000,000$950,000
EDGAR ↗Nov 15, 2012Yield Fund, L.P.D/APooled Investment FundIndefinite$76,682,800
EDGAR ↗Nov 14, 2012Salient Alternative Strategies Master FundD/APooled Investment FundIndefinite$115,558,303
EDGAR ↗Sep 13, 2012Yield Fund, L.P.D/APooled Investment FundIndefinite$74,482,800
EDGAR ↗Aug 15, 2012Yield Fund, L.P.D/APooled Investment FundIndefinite$72,937,800
EDGAR ↗Aug 15, 2012Yield (Exempt) Fund, L.P.D/APooled Investment FundIndefinite$13,524,615
EDGAR ↗May 3, 2012Salient MLP TE Fund, L.P.D/APooled Investment FundIndefinite$30,478,000
EDGAR ↗May 2, 2012Salient MLP Fund, L.P.D/APooled Investment Fund$250,000,000$114,459,880
EDGAR ↗May 2, 2012Salient MLP Fund, L.P.D/APooled Investment Fund$250,000,000$114,459,880
EDGAR ↗Apr 16, 2012Yield Fund, L.P.D/APooled Investment FundIndefinite$65,510,800
EDGAR ↗Apr 16, 2012Yield (Exempt) Fund, L.P.D/APooled Investment FundIndefinite$11,924,614
EDGAR ↗Mar 27, 2012Salient Partners EV Fund LPDPooled Investment FundIndefinite$17,250,000
EDGAR ↗Mar 27, 2012Salient Zarvona Energy Fund, L.P.DOil and GasIndefinite$45,195,000
EDGAR ↗Mar 14, 2012CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.D/APooled Investment FundIndefinite$1,844,549,717
EDGAR ↗Mar 14, 2012CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L PD/APooled Investment FundIndefinite$1,914,830,825
EDGAR ↗Mar 14, 2012CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L PD/APooled Investment FundIndefinite$4,409,802,465
EDGAR ↗Mar 14, 2012CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P.D/APooled Investment FundIndefinite$49,494,778
EDGAR ↗Mar 14, 2012ENDOWMENT EXEMPT QP FUND II L PD/APooled Investment FundIndefinite$177,632,722
EDGAR ↗Mar 14, 2012SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P.D/APooled Investment FundIndefinite$38,780,982
EDGAR ↗Mar 14, 2012CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P.D/APooled Investment FundIndefinite$199,488,088
EDGAR ↗Mar 14, 2012CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P.D/APooled Investment FundIndefinite$103,685,071
EDGAR ↗Mar 12, 2012Salient MLP TE Fund, L.P.DPooled Investment FundIndefinite$21,339,000
EDGAR ↗Mar 12, 2012Salient MLP Fund, L.P.D/APooled Investment Fund$250,000,000$112,699,930
EDGAR ↗Mar 9, 2012Yield Fund, L.P.D/APooled Investment FundIndefinite$61,775,000
EDGAR ↗Mar 9, 2012Yield (Exempt) Fund, L.P.D/APooled Investment FundIndefinite$10,709,614
EDGAR ↗Feb 10, 2012Yield Fund, L.P.D/APooled Investment FundIndefinite$60,235,000
EDGAR ↗Jan 17, 2012Endowment Institutional TEI Fund W, L.P.D/APooled Investment FundIndefinite$27,979,262
EDGAR ↗Jan 10, 2012Yield Fund, L.P.D/APooled Investment FundIndefinite$59,600,000
EDGAR ↗Jan 10, 2012Yield (Exempt) Fund, L.P.D/APooled Investment FundIndefinite$10,109,614
EDGAR ↗Dec 12, 2011Yield Fund, L.P.D/APooled Investment FundIndefinite$59,335,000
EDGAR ↗Dec 12, 2011Yield (Exempt) Fund, L.P.D/APooled Investment FundIndefinite$9,009,614
EDGAR ↗Nov 7, 2011Yield Fund, L.P.D/APooled Investment FundIndefinite$58,085,000
EDGAR ↗Nov 7, 2011Yield (Exempt) Fund, L.P.D/APooled Investment FundIndefinite$8,755,614
EDGAR ↗Oct 7, 2011Yield Fund, L.P.D/APooled Investment FundIndefinite$54,135,000
EDGAR ↗Oct 7, 2011Yield (Exempt) Fund, L.P.D/APooled Investment FundIndefinite$7,855,614
EDGAR ↗Sep 8, 2011Yield (Exempt) Fund, L.P.D/APooled Investment FundIndefinite$7,755,614
EDGAR ↗Sep 8, 2011Yield Fund, L.P.D/APooled Investment FundIndefinite$52,885,000
EDGAR ↗Aug 10, 2011Yield Fund, L.P.D/APooled Investment FundIndefinite$50,235,000
EDGAR ↗Aug 10, 2011Yield (Exempt) Fund, L.P.D/APooled Investment FundIndefinite$7,562,720
EDGAR ↗Jul 12, 2011Yield Fund, L.P.D/APooled Investment FundIndefinite$43,900,000
EDGAR ↗Jul 12, 2011Yield (Exempt) Fund, L.P.D/APooled Investment FundIndefinite$2,260,720
EDGAR ↗Jul 6, 2011Salient Alternative Strategies Master FundD/APooled Investment FundIndefinite$122,331,307
EDGAR ↗Jun 7, 2011Yield (Exempt) Fund, L.P.DPooled Investment FundIndefinite$1,800,000
EDGAR ↗May 24, 2011Yield Fund, L.P.DPooled Investment FundIndefinite$32,950,000
EDGAR ↗Mar 15, 2011CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P.D/APooled Investment FundIndefinite$35,990,409
EDGAR ↗Mar 15, 2011ENDOWMENT EXEMPT QP FUND II L PD/APooled Investment FundIndefinite$247,845,596
EDGAR ↗Mar 15, 2011CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.D/APooled Investment FundIndefinite$2,140,570,661
EDGAR ↗Mar 15, 2011SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P.D/APooled Investment FundIndefinite$58,649,489
EDGAR ↗Mar 15, 2011CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P.D/APooled Investment FundIndefinite$291,070,956
EDGAR ↗Mar 15, 2011CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L PD/APooled Investment FundIndefinite$5,336,187,416
EDGAR ↗Mar 15, 2011CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L PD/APooled Investment FundIndefinite$2,427,719,080
EDGAR ↗Mar 15, 2011CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P.D/APooled Investment FundIndefinite$131,900,225
EDGAR ↗Jan 19, 2011Endowment Institutional TEI Fund W, L.P.DPooled Investment FundIndefinite$1,591,000
EDGAR ↗Jan 3, 2011Salient MLP Fund, L.P.D/APooled Investment Fund$250,000,000$58,292,000
EDGAR ↗Apr 22, 2010Salient MLP Fund, L.P.D/APooled Investment Fund$250,000,000$46,345,000
EDGAR ↗Apr 15, 2010Salient Alternative Strategies Master FundDPooled Investment FundIndefinite$10,073,000
EDGAR ↗Mar 12, 2010CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L PD/APooled Investment FundIndefinite$2,417,996,672
EDGAR ↗Mar 12, 2010CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.D/APooled Investment FundIndefinite$1,930,432,079
EDGAR ↗Mar 12, 2010CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L PD/APooled Investment FundIndefinite$5,107,636,345
EDGAR ↗Mar 12, 2010CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P.D/APooled Investment FundIndefinite$343,615,099
EDGAR ↗Mar 12, 2010CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P.D/APooled Investment FundIndefinite$124,058,201
EDGAR ↗Mar 12, 2010SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P.D/APooled Investment FundIndefinite$58,479,562
EDGAR ↗Mar 12, 2010ENDOWMENT EXEMPT QP FUND II L PD/APooled Investment FundIndefinite$228,954,732
EDGAR ↗Feb 16, 2010CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P.DPooled Investment FundIndefinite$4,100,000
EDGAR ↗Oct 15, 2009Sustainable Woodlands Fund II LPD/APooled Investment Fund$300,000,000$177,928,000
EDGAR ↗Aug 11, 2009Sustainable Woodlands Fund II LPD/APooled Investment Fund$300,000,000$174,928,000
EDGAR ↗Apr 23, 2009Salient MLP Fund, L.P.D/APooled Investment Fund$250,000,000$35,804,000
EDGAR ↗Apr 14, 2009Salient Absolute Return TEI Fund, L.P.DPooled Investment FundIndefinite$10,050,000
EDGAR ↗Apr 7, 2009Sustainable Woodlands Fund II LPD/APooled Investment Fund$300,000,000$146,428,000

Activity: 2 new offerings in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Jul 21, 2026. Industry history, as reported on each offering's latest filing: Previous offerings: Pooled Investment Fund (2009–2012), Oil and Gas (2012), Pooled Investment Fund (2012), Other Energy (2012), Pooled Investment Fund (2013), Oil and Gas (2014), Pooled Investment Fund (2014), Oil and Gas (2014), Pooled Investment Fund (2014), Other Energy (2014), Pooled Investment Fund (2014), Other Energy (2014), Pooled Investment Fund (2015), Oil and Gas (2016), Pooled Investment Fund (2016–2019), Other (2020), Pooled Investment Fund (2020), Investing (2020), Pooled Investment Fund (2020), Oil and Gas (2020). Latest offering: Pooled Investment Fund (2020–2026; most recent Apr 17, 2026).

People across the group

NameRolesIssuers hereFirst → last listed
JR Jeremy L. RadcliffeExecutive Officer, Director64Apr 14, 2009 → Mar 22, 2024
PB Paul A. BachtoldExecutive Officer36Jan 19, 2011 → Jun 17, 2022
DB DAVID BLOCHExecutive Officer33Jul 5, 2019 → Mar 22, 2024
JB John A. BlaisdellExecutive Officer, Director33Apr 14, 2009 → Dec 20, 2019
VC VALEDOR CAPITAL MANAGEMENT, LP entityDirector29Mar 24, 2020 → Mar 22, 2024
JP John E. PriceExecutive Officer22Feb 16, 2010 → Jun 14, 2018
AL Andrew B. LinbeckExecutive Officer, Director22Apr 7, 2009 → May 4, 2017
MM Michael K. MithoffExecutive Officer, Promoter, Director18Dec 28, 2012 → Apr 17, 2026
TE The Endowment Fund GP, L.P. entityExecutive Officer14Feb 16, 2010 → Jul 21, 2026
JF Jason FertittaExecutive Officer, Director, Promoter13Jan 21, 2020 → Apr 17, 2026
WP William, III PratherExecutive Officer12Jul 27, 2021 → Jul 21, 2026
CA Christopher R. ArnoldExecutive Officer12May 12, 2016 → Nov 1, 2016
AP AMERICANA PARTNERS, LLC entityDirector, Executive Officer, Promoter11Oct 2, 2020 → Apr 17, 2026
KB Kristen BayazitogluExecutive Officer11Dec 20, 2018 → Jun 17, 2022
LP Lee G. PartridgeExecutive Officer11May 24, 2011 → Oct 27, 2016
AP AMERICANA PE GP, LLC entityDirector, Executive Officer, Promoter10Oct 2, 2020 → Apr 17, 2026
RW Robert WellingtonDirector, Executive Officer, Promoter10Oct 2, 2020 → Apr 17, 2026
GR Gregory A. ReidExecutive Officer10Apr 23, 2009 → Dec 17, 2025
HA Haag A. Sherman entityExecutive Officer10Feb 16, 2010 → Jul 6, 2011
RR Richard RinconExecutive Officer, Director9Jul 27, 2021 → Jul 21, 2023
WE William K. EnszerExecutive Officer9Apr 6, 2017 → May 20, 2021
AT Adam L. ThomasExecutive Officer9Feb 16, 2010 → Mar 14, 2013
RW Roy V. WashingtonExecutive Officer9Feb 16, 2010 → Apr 15, 2010
BM Benjamin MurrayExecutive Officer8Jul 27, 2021 → Jul 21, 2023
HG Heinrich GroblerExecutive Officer8Jun 11, 2014 → Jul 14, 2017
ST Salient Teton Private Equity GP, LLC entityExecutive Officer7Jun 11, 2014 → Jul 14, 2017
WG William R. GuinnExecutive Officer, Promoter6Sep 2, 2015 → Nov 16, 2023
MH Matthew HibbettsExecutive Officer6Jun 7, 2019 → Jun 17, 2020
FG F. Theodore Gardner, IIIExecutive Officer5Oct 16, 2013 → Dec 17, 2025
SM Salient MLP GP, LLC entityExecutive Officer, Promoter5Oct 16, 2013 → Jun 17, 2022
JD Jonathan DePriestExecutive Officer5Nov 10, 2015 → Jun 14, 2018
SC Salient Capital Advisors, LLC entityExecutive Officer, Promoter4Aug 4, 2016 → May 20, 2021
KM Kathryn S. MacAskieExecutive Officer4Mar 27, 2012 → Oct 2, 2020
RN Robert S. NakaExecutive Officer4May 12, 2016 → Nov 1, 2016
AS Arthur Haag ShermanExecutive Officer, Director4Apr 7, 2009 → Oct 7, 2011
SC Salient Capital Management, LLC entityExecutive Officer3Oct 16, 2013 → Apr 4, 2024
WH William B. HuntExecutive Officer, Promoter3Apr 6, 2017 → Nov 16, 2023
TG TED GARDNERExecutive Officer3Apr 23, 2009 → May 20, 2021
RC Roberto CroceExecutive Officer3Apr 15, 2014 → Jun 14, 2018
S2 Salient 2016 Multi Strategy Fund, LLC entityPromoter, Executive Officer3Aug 4, 2016 → Jul 14, 2017
JD J. Cole Dawson, IIIExecutive Officer3Mar 12, 2012 → May 4, 2017
RM Robert MacAskieExecutive Officer3Mar 17, 2014 → Apr 5, 2016
MJ Matthew JurgensExecutive Officer3Mar 17, 2014 → Apr 5, 2016
CS CCP SPV I GP, LLC entityExecutive Officer2Dec 15, 2021 → Mar 16, 2023
EA Endowment Advisers, L.P. D/B/A Cypress Creek Partners entityDirector2Dec 15, 2021 → Apr 26, 2022
JB John BlasidellExecutive Officer2Dec 19, 2016 → Dec 20, 2019
SL Salient Liquid Alts GP, L.P. entityExecutive Officer2Apr 15, 2014 → Jun 14, 2018
SL Salient Liquid Alts GP, L.P. entityPromoter2Apr 6, 2017 → Apr 6, 2018
TS The Salient Zarvona Energy Fund GP, L.P. entityExecutive Officer2Mar 17, 2014 → Jan 15, 2015
ET Eschelon Teton Partners GP, LLC entityPromoter2Dec 28, 2012 → Dec 17, 2014
TG Thomas S. GlanvilleExecutive Officer, Promoter2Dec 28, 2012 → Dec 17, 2014
JS James SivcoExecutive Officer2May 24, 2011 → Jan 16, 2014
LS Lawrence Salient Capital Management, LLC entityDirector2Aug 10, 2011 → Jan 16, 2014
TY The Yield Fund GP, LLC entityExecutive Officer2Mar 9, 2012 → Jan 16, 2014
LA L.P. Fund Endowment Advisers,Promoter1Jan 7, 2022 → May 29, 2026
PT P. The Endowment Fund Management, entityExecutive Officer1Jan 7, 2022 → May 29, 2026
WH Westwood Holdings Group entityExecutive Officer1Dec 4, 2024 → Dec 17, 2025
RW R WGH PF Holdco, LLC entityExecutive Officer1Apr 4, 2023 → Dec 17, 2025
RW R Westwood Advisors LLC entityExecutive Officer1Apr 4, 2023 → Dec 17, 2025
RW R Westwood Management Corp entityExecutive Officer1Apr 4, 2023 → Dec 17, 2025

Business registration (state registry / Secretary of State)

11 of 30 issuers (first 30 of 99 issuers checked; each issuer page has its own record) have a matched state registry record — records by status: active 6 · status not stated 4 · status as printed 1.

Registries searched: AL (Alabama Secretary of State — Business Entity Records (arc-sos.state.al.us), searched by issuer name, data as of Oct 24, 2026); CO (Colorado Secretary of State — Business Entities in Colorado (data.colorado.gov), data as of Oct 23, 2026); CT (Connecticut Secretary of the State — Business Registry (data.ct.gov), data as of Oct 24, 2026); FL (Florida Department of State, Division of Corporations — quarterly corporate data file (Sunbiz), data as of Oct 7, 2026); KY (Kentucky Secretary of State — Business Entity Search (sosbes.sos.ky.gov), searched by issuer name, data as of Oct 24, 2026); NY (New York Department of State — Corporations and Other Entities (data.ny.gov: All Filings + Active Corporations), data as of Oct 20, 2026); OR (Oregon Secretary of State — Active Businesses, All (data.oregon.gov), data as of Oct 20, 2026); PA (Pennsylvania Department of State — Registered Businesses, Current (data.pa.gov), data as of Oct 6, 2026); TX (Texas Comptroller — Active Franchise Taxpayers incl. Secretary of State file data (data.texas.gov), data as of Oct 24, 2026). Registries of other states have not been searched: many publish no bulk file and require a CAPTCHA or bot challenge on their search page, which we do not bypass (Delaware, for example, offers no public bulk file). A registry listing is the state's own record of the entity; it says nothing about the offering itself.

Adviser registration (Form ADV)

VALEDOR PARTNERS — Exempt reporting adviser · SEC registration status as reported: “ERA - Active” since Apr 13, 2020 · SEC file 802-118701 · Main office: HOUSTON, TX · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: Not reported — exempt reporting advisers do not complete Form ADV Item 5.

Websites listed on Form ADV (Item 1.I): www.valedorpartners.com ↗

Item 11 disclosure questions as answered on Form ADV filed Mar 23, 2026: 0 of 24 answered “Yes”
  • No — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on issuer name = adviser name, SEC CIK on Form ADV = issuer CIK · Form ADV data: SEC Investment Adviser Information Report (exempt reporting advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET

AMERICANA PARTNERS, LLC — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Apr 17, 2019 · SEC file 801-115018 · Main office: HOUSTON, TX · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: $9,101,689,133 as reported on Form ADV filed Sep 28, 2026 (Item 5.F(2)(c)) · 6,991 accounts (Item 5.F(2)(f))

Websites listed on Form ADV (Item 1.I): americanapartners.podbean.com ↗

Item 11 disclosure questions as answered on Form ADV filed Sep 28, 2026: 0 of 24 answered “Yes”
  • No — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on management entity listed on Form D = adviser name, business address on Form ADV = address on Form D · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET

THE SALIENT ZARVONA ENERGY FUND GP, L.P. — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Jul 8, 2015 · SEC file 801-100449 · Main office: HOUSTON, TX · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: $264,314,579 as reported on Form ADV filed Mar 31, 2026 (Item 5.F(2)(c)) · 4 accounts (Item 5.F(2)(f))

Websites listed on Form ADV (Item 1.I): WWW.ZARVONAENERGY.COM ↗

Item 11 disclosure questions as answered on Form ADV filed Mar 31, 2026: 0 of 24 answered “Yes”
  • No — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on management entity listed on Form D = adviser name, same state (TX) · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 10:57 PM ET

RDG CAPITAL MANAGEMENT LLC — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Feb 20, 2024 · SEC file 801-129543 · Main office: PITTSFORD, NY · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: $131,785,345 as reported on Form ADV filed Sep 17, 2026 (Item 5.F(2)(c)) · 91 accounts (Item 5.F(2)(f))

Websites listed on Form ADV (Item 1.I): www.rdgcapitalmanagement.com ↗

Item 11 disclosure questions as answered on Form ADV filed Sep 17, 2026: 0 of 24 answered “Yes”
  • No — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on management entity listed on Form D = adviser name, adviser's main office state (NY) differs from the Form D state (TX) · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET

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