0002066223-25-000001.txt : 20250502 0002066223-25-000001.hdr.sgml : 20250502 20250501184218 ACCESSION NUMBER: 0002066223-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250502 DATE AS OF CHANGE: 20250501 EFFECTIVENESS DATE: 20250502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AP - Bakken, LP CENTRAL INDEX KEY: 0002066223 ORGANIZATION NAME: EIN: 334635415 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-545062 FILM NUMBER: 25904970 BUSINESS ADDRESS: STREET 1: 811 LOUISIANA STREET, SUITE 2420 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 713-429-5552 MAIL ADDRESS: STREET 1: 811 LOUISIANA STREET, SUITE 2420 CITY: HOUSTON STATE: TX ZIP: 77002 D 1 primary_doc.xml X0708 D LIVE 0002066223 AP - Bakken, LP 811 LOUISIANA STREET, SUITE 2420 HOUSTON TX TEXAS 77002 713-429-5552 DELAWARE None None Limited Partnership true 2025 n/a AP - Bakken GP, LLC 811 LOUISIANA STREET, SUITE 2420 HOUSTON TX TEXAS 77002 Director Promoter General Partner of Issuer n/a Americana Partners, LLC 811 LOUISIANA STREET, SUITE 2420 HOUSTON TX TEXAS 77002 Executive Officer Promoter Investment Manager of Issuer Jason Fertitta 811 LOUISIANA STREET, SUITE 2420 HOUSTON TX TEXAS 77002 Executive Officer Promoter CEO of Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2025-04-17 false true true true Limited Partnership Interests false 0 60000000 13000000 47000000 false 6 0 0 0 The Investment Manager receives a management fee based on assets under management, as described in the Issuer's confidential offering documents. false AP - Bakken, LP /s/ Melissa Giles Melissa Giles Authorized Person of Issuer's GP 2025-05-01