0001951339-23-000003.txt : 20230221 0001951339-23-000003.hdr.sgml : 20230221 20230221163217 ACCESSION NUMBER: 0001951339-23-000003 CONFORMED SUBMISSION TYPE: D 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: 20230221 DATE AS OF CHANGE: 20230221 EFFECTIVENESS DATE: 20230221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Breakwater Energy, L.P. CENTRAL INDEX KEY: 0001951339 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-473962 FILM NUMBER: 23648709 BUSINESS ADDRESS: STREET 1: EIG MANAGEMENT COMPANY, LLC STREET 2: 600 NEW HAMPSHIRE AVE., NW, SUITE 1200 CITY: WASHINGTON STATE: DC ZIP: 20037 BUSINESS PHONE: 202 600-3300 MAIL ADDRESS: STREET 1: EIG MANAGEMENT COMPANY, LLC STREET 2: 600 NEW HAMPSHIRE AVE., NW, SUITE 1200 CITY: WASHINGTON STATE: DC ZIP: 20037 D 1 primary_doc.xml X0708 D LIVE 0001951339 Breakwater Energy, L.P. EIG MANAGEMENT COMPANY, LLC 600 NEW HAMPSHIRE AVE., NW, SUITE 1200 WASHINGTON DC DISTRICT OF COLUMBIA 20037 202 600-3300 UNITED KINGDOM None None Limited Partnership true 2022 - Breakwater Energy GP, LLC c/o EIG Management Company, LLC 600 New Hampshire Ave., NW, Suite 1200 Washington DC DISTRICT OF COLUMBIA 20037 Promoter R. Blair Thomas c/o EIG Management Company, LLC 600 New Hampshire Ave., NW, Suite 1200 Washington DC DISTRICT OF COLUMBIA 20037 Executive Officer Randall S. Wade c/o EIG Management Company, LLC 600 New Hampshire Ave., NW, Suite 1200 Washington DC DISTRICT OF COLUMBIA 20037 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Not Applicable None GOLDMAN SACHS & CO. LLC 361 200 WEST STREET NEW YORK NY NEW YORK 10282-2198 All States false Not Applicable None LAZARD FRERES & CO. LLC 2528 30 ROCKEFELLER PLAZA NEW YORK NY NEW YORK 10020-5900 All States false Not Applicable None Lazard & Co., Limited None 50 STRATTON STREET LONDON X0 UNITED KINGDOM W1J 8LL true Not Applicable None New End Associates Limited None CALDER & CO 30 ORANGE STREET LONDON X0 UNITED KINGDOM WC2H 7HF true Not Applicable None UBS AG Singapore Branch None 9 PENANG ROAD SINGAPORE U0 SINGAPORE 238459 true Indefinite 0 Indefinite false 0 13000000 true 0 true 0 true false Breakwater Energy, L.P. /s/ Sean Murphy Sean Murphy CCO of the Manager of the GP of the Issuer 2023-02-21