0001544371-15-000001.txt : 20150612 0001544371-15-000001.hdr.sgml : 20150612 20150611175524 ACCESSION NUMBER: 0001544371-15-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150612 DATE AS OF CHANGE: 20150611 EFFECTIVENESS DATE: 20150612 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Salient Risk Parity Fund V12, LP CENTRAL INDEX KEY: 0001544371 IRS NUMBER: 300713970 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174969 FILM NUMBER: 15926959 BUSINESS ADDRESS: STREET 1: 4265 SAN FELIPE, 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-993-4675 MAIL ADDRESS: STREET 1: 4265 SAN FELIPE, 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 D/A 1 primary_doc.xml X0707 D/A LIVE 0001544371 Salient Risk Parity Fund V12, LP 4265 SAN FELIPE, 8TH FLOOR HOUSTON TX TEXAS 77027 713-993-4675 DELAWARE None None Limited Partnership true 2012 n/a n/a Salient Capital Management, LLC 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer Salient Capital Management, LLC is the manager of the general partner of the Issuer. n/a n/a Salient Risk Parity Fund GP, LLC 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer Salient Risk Parity Fund GP, LLC is the general partner of the Issuer. Paul A. Bachtold 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer John A. Blaisdell 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer Andrew B. Linbeck 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer Lee G. Partridge 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer John E. Price 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer Jeremy L. Radcliffe 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer Roberto Croce 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer Adam Thomas 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001544371-14-000002 2012-03-01 true true true false 500000 Gregory A. Reid 2176683 Salient Capital, L.P. 147912 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 AR ARKANSAS LA LOUISIANA TX TEXAS false Matthew P. Summers 5584800 Salient Capital, L.P. 147912 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 AR ARKANSAS FL FLORIDA IL ILLINOIS LA LOUISIANA NM NEW MEXICO NY NEW YORK OK OKLAHOMA TX TEXAS false Craig Dawson 5479491 Salient Capital, L.P. 147912 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 IL ILLINOIS TX TEXAS false Phillip M. Plant 364393 Herndon Plant Oakley, Ltd. 44971 800 North Shoreline Blvd. Suite 2200 South Corpus Christi TX TEXAS 78401 TX TEXAS false David E. Hicks 3253023 Salient Capital, L.P. 147912 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 OH OHIO TX TEXAS false Stephen D. Strake, Sr. 4740408 Salient Capital, L.P. 147912 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 TX TEXAS false John C. Dawson III 2099737 Salient Capital, L.P. 147912 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 TX TEXAS false J. Matthew Newtown 3114846 Salient Capital, L.P. 147912 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 NC NORTH CAROLINA TX TEXAS false Matthew H. Moncrief 5452086 Salient Capital, L.P. 147912 4265 San Felipe 8th Floor Houston TX TEXAS 77027 NM NEW MEXICO TX TEXAS false Indefinite 214872550 Indefinite false 98 162362 true 0 The Issuer's advisor, an affiliate, pays from its own resources (including from amounts disclosed in item 16) sales compensation to financial intermediaries who assist with the Issuer's private placement of interests in the estimated annual amount above. 2578471 true The Issuer pays an affiliate investment management fees up to a maximum of 1.2% per annum of the Issuer's net assets. The above estimate assumes the maximum rate for all investment amounts. false Salient Risk Parity Fund V12, LP John E. Price John E. Price Chief Financial Officer 2015-06-11