0001987041-23-000001.txt : 20231030 0001987041-23-000001.hdr.sgml : 20231030 20231027173521 ACCESSION NUMBER: 0001987041-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISQ Energy Transition Fund, L.P. CENTRAL INDEX KEY: 0001987041 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-495851 FILM NUMBER: 231356526 BUSINESS ADDRESS: STREET 1: 600 BRICKELL AVENUE, PH CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: (786) 693-5700 MAIL ADDRESS: STREET 1: 600 BRICKELL AVENUE, PH CITY: MIAMI STATE: FL ZIP: 33131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISQ Energy Transition Fund (UST), L.P. CENTRAL INDEX KEY: 0001987043 IRS NUMBER: 981737686 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-495851-02 FILM NUMBER: 231356528 BUSINESS ADDRESS: STREET 1: 600 BRICKELL AVENUE, PH CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: (786) 693-5700 MAIL ADDRESS: STREET 1: 600 BRICKELL AVENUE, PH CITY: MIAMI STATE: FL ZIP: 33131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISQ Energy Transition Fund (EU) SCSp CENTRAL INDEX KEY: 0001987042 IRS NUMBER: 981741420 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-495851-01 FILM NUMBER: 231356527 BUSINESS ADDRESS: STREET 1: 6, RUE EUGENE RUPPERT, CITY: LUXEMBOURG STATE: N4 ZIP: L-2453 BUSINESS PHONE: (786) 693-5700 MAIL ADDRESS: STREET 1: 6, RUE EUGENE RUPPERT, CITY: LUXEMBOURG STATE: N4 ZIP: L-2453 D 1 primary_doc.xml X0708 D LIVE 0001987041 ISQ Energy Transition Fund, L.P. 600 BRICKELL AVENUE, PH Miami FL FLORIDA 33131 (786) 693-5700 CAYMAN ISLANDS None None Limited Partnership true 2023 0001987043 ISQ Energy Transition Fund (UST), L.P. 600 BRICKELL AVENUE, PH MIAMI FL FLORIDA 33131 (786) 693-5700 CAYMAN ISLANDS None None Limited Partnership true 2023 0001987042 ISQ Energy Transition Fund (EU) SCSp 6, RUE EUGENE RUPPERT LUXEMBOURG N4 LUXEMBOURG L-2453 (786) 693-5700 LUXEMBOURG None None Other Special limited partnership true 2023 Sadek Wahba c/o I Squared Capital Advisors (US) LLC 600 Brickell Avenue Miami FL FLORIDA 33131 Executive Officer Manager of the Sole Member of the GP of the Cayman Issuers Gautam Bhandari c/o I Squared Capital Advisors (US) LLC 600 Brickell Avenue Miami FL FLORIDA 33131 Executive Officer Manager of the Sole Member of the GP of the Cayman Issuers Dominic Spiri c/o I Squared Capital Advisors (US) LLC 600 Brickell Avenue Miami FL FLORIDA 33131 Executive Officer Manager of the General Partner of the Luxembourg Issuer Tony Whiteman c/o I Squared Capital Advisors (US) LLC 600 Brickell Avenue Miami FL FLORIDA 33131 Executive Officer Manager of the General Partner of the Luxembourg Issuer NA ISQ Energy Transition Fund GP, LLC 600 Brickell Avenue Miami FL FLORIDA 33131 Promoter General Partner of the Cayman Issuers NA ISQ Energy Transition Fund Lux GP, S.a r.l. 6, rue Eugene Ruppert Luxembourg N4 LUXEMBOURG L-2453 Promoter General Partner of the Luxembourg Issuer NA I Squared Capital Advisors (US) LLC 600 Brickell Avenue Miami FL FLORIDA 33131 Promoter Investment Manager of the Issuers Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true true false 0 Tibberton Capital Limited None None None 50 High Street Mold X0 UNITED KINGDOM CH7 1BH true Indefinite 0 Indefinite false 0 250000 true 0 0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. false ISQ Energy Transition Fund, L.P. Sadek Wahba Sadek Wahba Manager of the Sole Member of the GP 2023-10-27 ISQ Energy Transition Fund (UST), L.P. Sadek Wahba Sadek Wahba Manager of the Sole Member of the GP 2023-10-27 ISQ Energy Transition Fund (EU) SCSp Tony Whiteman/Dominci Spiri Tony Whiteman/Dominci Spiri Class B Manager/Class A Manager 2023-10-27