Swank MLP Convergence Fund is a Hedge Fund in Texas, that has raised $142.32 mm from 49 investors, with a minimum investment of $5.00 mm, for an equity fund started in Nov 2005. Data from SEC filing on 7 Jun 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Swank MLP Convergence Fund LP
SEC CIK
AUM ?
$75.78 mm
Address
Swank MLP Convergence Fund
8117 PRESTON ROAD
SUITE 440
DALLAS
TX 75225
8117 PRESTON ROAD
SUITE 440
DALLAS
TX 75225
Phone
214.692.6334
Ownership
Fund structure | AUM | Fund type |
---|---|---|
NXG Investment Management | $1.13 bn | |
the Cushing Fund, LP | $75.78 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $142.32M, 49 investors
8 Jun 16
D/A
Indefinite amount in investment fund, sold $142.32M, 49 investors
9 Jun 15
D/A
Indefinite amount in investment fund, sold $217.25M, 58 investors
9 Jun 14
D/A
Indefinite amount in investment fund, sold $178.66M, 58 investors
7 Jun 13
D/A
Indefinite amount in investment fund, sold $178.66M, 58 investors
11 Mar 13
D/A
Indefinite amount in investment fund, sold $178.54M, 57 investors
9 Mar 12
D/A
Indefinite amount in investment fund, sold $178.54M, 57 investors
11 Mar 11
D/A
Indefinite amount in investment fund, sold $178.54M, 57 investors
11 Mar 10
D/A
Exempt offering of security (amended)
10 Mar 09
REGDEX
Notice of sale of securities
30 Oct 07
Latest ownership filings
No filings