0001987041-24-000001.txt : 20240618 0001987041-24-000001.hdr.sgml : 20240618 20240618083231 ACCESSION NUMBER: 0001987041-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240618 DATE AS OF CHANGE: 20240618 EFFECTIVENESS DATE: 20240618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISQ Energy Transition Fund, L.P. CENTRAL INDEX KEY: 0001987041 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-495851 FILM NUMBER: 241050273 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 ORGANIZATION NAME: IRS NUMBER: 981737686 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-495851-02 FILM NUMBER: 241050272 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) Euro SCSp CENTRAL INDEX KEY: 0002025891 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-495851-03 FILM NUMBER: 241050274 BUSINESS ADDRESS: STREET 1: 28, BOULEVARD F.W. RAIFFEISEN CITY: LUXEMBOURG STATE: N4 ZIP: L-2411 BUSINESS PHONE: (786) 693-5700 MAIL ADDRESS: STREET 1: 28, BOULEVARD F.W. RAIFFEISEN CITY: LUXEMBOURG STATE: N4 ZIP: L-2411 FORMER COMPANY: FORMER CONFORMED NAME: ISQ Energy Transition Fund (EU) Euro, SCSp DATE OF NAME CHANGE: 20240604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISQ Energy Transition Fund (EU) SCSp CENTRAL INDEX KEY: 0001987042 ORGANIZATION NAME: IRS NUMBER: 981741420 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-495851-01 FILM NUMBER: 241050271 BUSINESS ADDRESS: STREET 1: 28, BOULEVARD F.W. RAIFFEISEN CITY: LUXEMBOURG STATE: N4 ZIP: L-2411 BUSINESS PHONE: (786) 693-5700 MAIL ADDRESS: STREET 1: 28, BOULEVARD F.W. RAIFFEISEN CITY: LUXEMBOURG STATE: N4 ZIP: L-2411 D/A 1 primary_doc.xml X0708 D/A 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 28, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 LUXEMBOURG L-2411 (786) 693-5700 LUXEMBOURG None None Other Special limited partnership true 2023 0002025891 ISQ Energy Transition Fund (EU) Euro SCSp 28, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 LUXEMBOURG L-2411 (786) 693-5700 LUXEMBOURG ISQ Energy Transition Fund (EU) Euro, SCSp Other Special limited partnership true 2024 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 Issuers 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 Issuers 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. 28, BOULEVARD F.W. RAIFFEISEN Luxembourg N4 LUXEMBOURG L-2411 Promoter General Partner of the Luxembourg Issuers 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 06c 3C 3C.1 3C.7 true 0001987041-23-000001 2023-11-20 true true true false 0 Tibberton Capital Limited None None None 50 High Street Mold X0 UNITED KINGDOM CH7 1BH true Three Peaks Capital Management, LLC None None None 3750 Dacoro Lane, Suite 100 Castle Rock CO COLORADO 80109 true Indefinite 229591837 Indefinite Amount disclosed above reflects sales exempt from registration under Reg D and/or other available exemptions and includes commitments from sponsor and its affiliates that may be satisfied through or alongside the issuers. false 4 250000 true 0 0 The Issuers' confidential offering materials fully discuss fees due to the Investment Manager of the Issuers and the General Partner of the Issuers. false ISQ Energy Transition Fund, L.P. Gautam Bhandari Gautam Bhandari Manager of the Sole Member of the GP 2024-06-11 ISQ Energy Transition Fund (UST), L.P. Gautam Bhandari Gautam Bhandari Manager of the Sole Member of the GP 2024-06-11 ISQ Energy Transition Fund (EU) SCSp Tony Whiteman/Dominci Spiri Tony Whiteman/Dominci Spiri Class B Manager/Class A Manager 2024-06-11 ISQ Energy Transition Fund (EU) Euro SCSp Tony Whiteman/Dominci Spiri Tony Whiteman/Dominci Spiri Class B Manager/Class A Manager 2024-06-11