Grey Rock Energy Fund funds
Grey Rock Energy Fund has 12 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2016 to 2024. The newest is Grey Rock Energy Fund V, LP, first filed Jul 25, 2024. Advisers of record on Form ADV Schedule D include Grey Rock Energy Management, LLC, Grey Rock Management Partners IV, LLC.
- Vehicles
- 12
- Numbered generations
- 4
- First filing
- 2016
- Latest filing
- Oct 30, 2024
Adviser of record (Form ADV Schedule D) Grey Rock Energy Management, LLC (CRD 170956), Grey Rock Management Partners IV, LLC (CRD 317664)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund V
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Grey Rock Energy Fund V, LPCIK 2031837 | First sale yet to occur | EDGAR | |||
| Grey Rock Energy Fund V-C, LPCIK 2042887 | C | First sale yet to occur | EDGAR | ||
| Grey Rock Energy Fund V-B, LPCIK 2042888 | B | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
3 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Grey Rock Energy Fund IV-B Holdings, LPCIK 1888190 | B | First sale yet to occur | EDGAR | ||
| Grey Rock Energy Fund IV-A, LPCIK 1888188 | A | First sale yet to occur | EDGAR | ||
| Grey Rock Energy Fund IV-B, LPCIK 1888189 | B | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Grey Rock Energy Fund III-A, LPCIK 1737903 | A | First sale yet to occur | EDGAR | ||
| Grey Rock Energy Fund III-B Holdings, LPCIK 1737893 | B | First sale yet to occur | EDGAR | ||
| Grey Rock Energy Fund III-B, LPCIK 1737907 | B | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Grey Rock Energy Fund II, LPCIK 1664205 | First sale yet to occur | EDGAR | |||
| Grey Rock Energy Fund II-B, LPCIK 1680191 | B | No amendment after 13 months | EDGAR | ||
| Grey Rock Energy Fund II-B Holdings, L.P.CIK 1680192 | B | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Grey Rock Energy Fund funds
- How many Grey Rock Energy Fund funds are there?
- The SEC Form D record shows 12 vehicles in 4 numbered generations, the earliest filed Jan 22, 2016 and the latest filing on Oct 30, 2024. By generation: Fund V (3 vehicles, first filed Jul 25, 2024); Fund IV (3 vehicles, first filed Jan 20, 2022); Fund III (3 vehicles, first filed Apr 18, 2018); Fund II (3 vehicles, first filed Jan 22, 2016).
- What is the latest Grey Rock Energy Fund fund?
- Grey Rock Energy Fund V, LP, which first filed a Form D on Jul 25, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Grey Rock Energy Fund funds?
- Grey Rock Energy Management, LLC (RIA, CRD 170956); Grey Rock Management Partners IV, LLC (RIA, CRD 317664), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Grey Rock Energy Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.