0000902664-15-002401.txt : 20150507 0000902664-15-002401.hdr.sgml : 20150507 20150507093204 ACCESSION NUMBER: 0000902664-15-002401 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whipstock Co-Investment Fund LP CENTRAL INDEX KEY: 0001600669 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-212531 FILM NUMBER: 15839760 BUSINESS ADDRESS: STREET 1: C/O TPH ASSET MANAGEMENT LLC STREET 2: HERITAGE PLAZA, 1111 BAGBY, STE 4920 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 713-333-7100 MAIL ADDRESS: STREET 1: C/O TPH ASSET MANAGEMENT LLC STREET 2: HERITAGE PLAZA, 1111 BAGBY, STE 4920 CITY: HOUSTON STATE: TX ZIP: 77002 D/A 1 primary_doc.xml X0707 D/A LIVE 0001600669 Whipstock Co-Investment Fund LP C/O TPH ASSET MANAGEMENT LLC HERITAGE PLAZA, 1111 BAGBY, STE 4920 HOUSTON TX TEXAS 77002 713-333-7100 DELAWARE None None Limited Partnership true 2014 - TPH Energy Co-Investment Fund Management LLC c/o TPH Asset Management LLC Heritage Plaza, 1111 Bagby, Suite 4920 Houston TX TEXAS 77002 Executive Officer General Partner Edward R. Balsmann Heritage Plaza, 1111 Bagby Suite 4920 Houston TX TEXAS 77002 Executive Officer Chief Compliance Officer of TPH Asset Management, LLC, the Investment Manager to the Issuer Jeff Davies 540 Madison Avenue Suite 3100 New York NY NEW YORK 10022 Executive Officer Portfolio Manager to the Issuer Daniel R. Pickering Heritage Plaza, 1111 Bagby Suite 4920 Houston TX TEXAS 77002 Executive Officer Chief Investment Officer and Head of TPH Asset Management LLC Marc Ortiz Heritage Plaza, 1111 Bagby Suite 4920 Houston TX TEXAS 77002 Executive Officer Director of Operations of TPH Asset Management LLC Walker N. Moody Heritage Plaza, 1111 Bagby Suite 4920 Houston TX TEXAS 77002 Executive Officer Chief Operating Officer of TPH Asset Management LLC - TPH Asset Management, LLC Heritage Plaza, 1111 Bagby Suite 4920 Houston TX TEXAS 77002 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-001377 2014-02-04 true true true false 0 Indefinite 153835000 Indefinite false 18 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Whipstock Co-Investment Fund LP /s/ Edward R. Balsmann Edward R. Balsmann Chief Compliance Officer 2015-05-07