EFDID: 15459EFD: Raw Data

Issuer: Salient MLP Fund, L.P. (0001415987) - D/A

Accession: 0001415987-14-000003 () (EDGAREDGAR Files) (Form DForm D)

Edgar Posted: May. 14, 2014
EFD Posted: Aug. 8, 2014
- < edgarSubmission >
  < schemaVersion > X0707 </ schemaVersion >
  < submissionType > D/A </ submissionType >
  < testOrLive > LIVE </ testOrLive >
- < primaryIssuer >
  < cik > 0001415987 </ cik >
  < entityName > Salient MLP Fund, L.P. </ entityName >
- < issuerAddress >
  < street1 > 4265 SAN FELIPE </ street1 >
  < street2 > SUITE 800 </ street2 >
  < city > Houston </ city >
  < stateOrCountry > TX </ stateOrCountry >
  < stateOrCountryDescription > TEXAS </ stateOrCountryDescription >
  < zipCode > 77027 </ zipCode >
  </ issuerAddress >
  < issuerPhoneNumber > (713) 993-4675 </ issuerPhoneNumber >
  < jurisdictionOfInc > DELAWARE </ jurisdictionOfInc >
- < edgarPreviousNameList >
  < previousName > RDG MLP FUND LP </ previousName >
  < previousName > Telemus Income Opportunity Fund LP </ previousName >
  </ edgarPreviousNameList >
  < entityType > Limited Partnership </ entityType >
- < yearOfInc >
  < overFiveYears > true </ overFiveYears >
  </ yearOfInc >
  </ primaryIssuer >
- < relatedPersonsList >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > GREGORY </ firstName >
  < middleName > A. </ middleName >
  < lastName > REID </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 4265 San Felipe </ street1 >
  < street2 > Suite 800 </ street2 >
  < city > HOUSTON </ city >
  < stateOrCountry > TX </ stateOrCountry >
  < stateOrCountryDescription > TEXAS </ stateOrCountryDescription >
  < zipCode > 77027 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification />
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > TED </ firstName >
  < lastName > GARDNER </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 4265 San Felipe </ street1 >
  < street2 > Suite 800 </ street2 >
  < city > HOUSTON </ city >
  < stateOrCountry > TX </ stateOrCountry >
  < stateOrCountryDescription > TEXAS </ stateOrCountryDescription >
  < zipCode > 77027 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification />
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > COLE </ firstName >
  < lastName > DAWSON </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 4265 San Felipe </ street1 >
  < street2 > Suite 800 </ street2 >
  < city > HOUSTON </ city >
  < stateOrCountry > TX </ stateOrCountry >
  < stateOrCountryDescription > TEXAS </ stateOrCountryDescription >
  < zipCode > 77027 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification />
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > n/a </ firstName >
  < lastName > RDG MLP Fund GP LP </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 4265 San Felipe </ street1 >
  < street2 > Suite 800 </ street2 >
  < city > Houston </ city >
  < stateOrCountry > TX </ stateOrCountry >
  < stateOrCountryDescription > TEXAS </ stateOrCountryDescription >
  < zipCode > 77027 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > General Partner of the Issuer. </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > n/a </ firstName >
  < lastName > RDG Capital Management LLC </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 4265 San Felipe </ street1 >
  < street2 > Suite 800 </ street2 >
  < city > Houston </ city >
  < stateOrCountry > TX </ stateOrCountry >
  < stateOrCountryDescription > TEXAS </ stateOrCountryDescription >
  < zipCode > 77027 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > General Partner of RDG MLP Fund GP LP </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Paul </ firstName >
  < lastName > Bachtold </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 4265 San Felipe </ street1 >
  < street2 > Suite 800 </ street2 >
  < city > Houston </ city >
  < stateOrCountry > TX </ stateOrCountry >
  < stateOrCountryDescription > TEXAS </ stateOrCountryDescription >
  < zipCode > 77027 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification />
  </ relatedPersonInfo >
  </ relatedPersonsList >
- < offeringData >
- < industryGroup >
  < industryGroupType > Pooled Investment Fund </ industryGroupType >
- < investmentFundInfo >
  < investmentFundType > Hedge Fund </ investmentFundType >
  < is40Act > false </ is40Act >
  </ investmentFundInfo >
  </ industryGroup >
- < issuerSize >
  < aggregateNetAssetValueRange > Decline to Disclose </ aggregateNetAssetValueRange >
  </ issuerSize >
- < federalExemptionsExclusions >
  < item > 06b </ item >
  < item > 3C </ item >
  < item > 3C.7 </ item >
  </ federalExemptionsExclusions >
- < typeOfFiling >
- < newOrAmendment >
  < isAmendment > true </ isAmendment >
  < previousAccessionNumber > 0001415987-14-000002 </ previousAccessionNumber >
  </ newOrAmendment >
- < dateOfFirstSale >
  < value > 2007-10-01 </ value >
  </ dateOfFirstSale >
  </ typeOfFiling >
- < durationOfOffering >
  < moreThanOneYear > true </ moreThanOneYear >
  </ durationOfOffering >
- < typesOfSecuritiesOffered >
  < isEquityType > true </ isEquityType >
  < isPooledInvestmentFundType > true </ isPooledInvestmentFundType >
  </ typesOfSecuritiesOffered >
- < businessCombinationTransaction >
  < isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >
  < clarificationOfResponse />
  </ businessCombinationTransaction >
  < minimumInvestmentAccepted > 1000000 </ minimumInvestmentAccepted >
- < salesCompensationList >
- < recipient >
  < recipientName > Phillip M. Plant </ recipientName >
  < recipientCRDNumber > 364393 </ recipientCRDNumber >
  < associatedBDName > Herndon Plant Oakley, Ltd </ associatedBDName >
  < associatedBDCRDNumber > 44971 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 800 North Shoreline Blvd. </ street1 >
  < street2 > Suite 2200 South </ street2 >
  < city > Corpus Christi </ city >
  < stateOrCountry > TX </ stateOrCountry >
  < stateOrCountryDescription > TEXAS </ stateOrCountryDescription >
  < zipCode > 78401 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > NV </ state >
  < description > NEVADA </ description >
  < state > TX </ state >
  < description > TEXAS </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Baldwin Anthony Securities, Inc. </ recipientName >
  < recipientCRDNumber > 45108 </ recipientCRDNumber >
  < associatedBDName > None </ associatedBDName >
  < associatedBDCRDNumber > None </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 4131 North Central Expwy, Ste 930 </ street1 >
  < city > Dallas </ city >
  < stateOrCountry > TX </ stateOrCountry >
  < stateOrCountryDescription > TEXAS </ stateOrCountryDescription >
  < zipCode > 75204 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > TX </ state >
  < description > TEXAS </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Craig Chambers Dawson </ recipientName >
  < recipientCRDNumber > 5479491 </ recipientCRDNumber >
  < associatedBDName > Salient Capital L.P. </ associatedBDName >
  < associatedBDCRDNumber > 147912 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 4265 San Felipe, 8th Floor </ street1 >
  < city > Houston </ city >
  < stateOrCountry > TX </ stateOrCountry >
  < stateOrCountryDescription > TEXAS </ stateOrCountryDescription >
  < zipCode > 77027 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > TX </ state >
  < description > TEXAS </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Matthew Paul Summers </ recipientName >
  < recipientCRDNumber > 5584800 </ recipientCRDNumber >
  < associatedBDName > Salient Capital L.P. </ associatedBDName >
  < associatedBDCRDNumber > 147912 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 4265 San Felipe </ street1 >
  < street2 > 8th Floor </ street2 >
  < city > Houston </ city >
  < stateOrCountry > TX </ stateOrCountry >
  < stateOrCountryDescription > TEXAS </ stateOrCountryDescription >
  < zipCode > 77027 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > FL </ state >
  < description > FLORIDA </ description >
  < state > LA </ state >
  < description > LOUISIANA </ description >
  < state > NM </ state >
  < description > NEW MEXICO </ description >
  < state > TX </ state >
  < description > TEXAS </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Fred L. Williams Jr. </ recipientName >
  < recipientCRDNumber > 2803138 </ recipientCRDNumber >
  < associatedBDName > Salient Capital L.P. </ associatedBDName >
  < associatedBDCRDNumber > 147912 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 4265 San Felipe </ street1 >
  < street2 > 8th Floor </ street2 >
  < city > Houston </ city >
  < stateOrCountry > TX </ stateOrCountry >
  < stateOrCountryDescription > TEXAS </ stateOrCountryDescription >
  < zipCode > 77027 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > TX </ state >
  < description > TEXAS </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > J. Matthew Newtown </ recipientName >
  < recipientCRDNumber > 3114846 </ recipientCRDNumber >
  < associatedBDName > Salient Capital L.P. </ associatedBDName >
  < associatedBDCRDNumber > 147912 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 4265 San Felipe </ street1 >
  < street2 > 8th Floor </ street2 >
  < city > Houston </ city >
  < stateOrCountry > TX </ stateOrCountry >
  < stateOrCountryDescription > TEXAS </ stateOrCountryDescription >
  < zipCode > 77027 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > TX </ state >
  < description > TEXAS </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > William W. Cathriner II </ recipientName >
  < recipientCRDNumber > 1686950 </ recipientCRDNumber >
  < associatedBDName > Salient Capital L.P. </ associatedBDName >
  < associatedBDCRDNumber > 147912 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 4265 San Felipe </ street1 >
  < street2 > 8th Floor </ street2 >
  < city > Houston </ city >
  < stateOrCountry > TX </ stateOrCountry >
  < stateOrCountryDescription > TEXAS </ stateOrCountryDescription >
  < zipCode > 77027 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > TX </ state >
  < description > TEXAS </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Stephen D. Strake, Sr. </ recipientName >
  < recipientCRDNumber > 4740408 </ recipientCRDNumber >
  < associatedBDName > Salient Capital L.P. </ associatedBDName >
  < associatedBDCRDNumber > 147912 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 4265 San Felipe </ street1 >
  < street2 > 8th Floor </ street2 >
  < city > Houston </ city >
  < stateOrCountry > TX </ stateOrCountry >
  < stateOrCountryDescription > TEXAS </ stateOrCountryDescription >
  < zipCode > 77027 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > NM </ state >
  < description > NEW MEXICO </ description >
  < state > TX </ state >
  < description > TEXAS </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Andrew B. Linbeck </ recipientName >
  < recipientCRDNumber > 1762524 </ recipientCRDNumber >
  < associatedBDName > Salient Capital L.P. </ associatedBDName >
  < associatedBDCRDNumber > 147912 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 4265 San Felipe </ street1 >
  < street2 > 8th Floor </ street2 >
  < city > Houston </ city >
  < stateOrCountry > TX </ stateOrCountry >
  < stateOrCountryDescription > TEXAS </ stateOrCountryDescription >
  < zipCode > 77027 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > TX </ state >
  < description > TEXAS </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Luke Powell </ recipientName >
  < recipientCRDNumber > 2605657 </ recipientCRDNumber >
  < associatedBDName > Gordian Investments LLC </ associatedBDName >
  < associatedBDCRDNumber > 158611 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 235 Montgomery Street </ street1 >
  < street2 > Suite 460 </ street2 >
  < city > San Francisco </ city >
  < stateOrCountry > CA </ stateOrCountry >
  < stateOrCountryDescription > CALIFORNIA </ stateOrCountryDescription >
  < zipCode > 94104 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > CA </ state >
  < description > CALIFORNIA </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Matthew H. Moncrief </ recipientName >
  < recipientCRDNumber > 5452086 </ recipientCRDNumber >
  < associatedBDName > Salient Capital, LP </ associatedBDName >
  < associatedBDCRDNumber > 147912 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 4265 San Felipe </ street1 >
  < street2 > 8th Floor </ street2 >
  < city > Houston </ city >
  < stateOrCountry > TX </ stateOrCountry >
  < stateOrCountryDescription > TEXAS </ stateOrCountryDescription >
  < zipCode > 77027 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > NM </ state >
  < description > NEW MEXICO </ description >
  < state > TX </ state >
  < description > TEXAS </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
  </ salesCompensationList >
- < offeringSalesAmounts >
  < totalOfferingAmount > Indefinite </ totalOfferingAmount >
  < totalAmountSold > 213936401 </ totalAmountSold >
  < totalRemaining > Indefinite </ totalRemaining >
  < clarificationOfResponse />
  </ offeringSalesAmounts >
- < investors >
  < hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >
  < totalNumberAlreadyInvested > 246 </ totalNumberAlreadyInvested >
  </ investors >
- < salesCommissionsFindersFees >
- < salesCommissions >
  < dollarAmount > 189432 </ dollarAmount >
  < isEstimate > true </ isEstimate >
  </ salesCommissions >
- < findersFees >
  < dollarAmount > 0 </ dollarAmount >
  </ findersFees >
  < clarificationOfResponse > The Issuer's advisor, an affiliate, pays from its own resources (including from amounts disclosed in item 16) sales compensation to financial intermediaries who assist with the Issuer's private placement of interests in the estimated annual amount above. </ clarificationOfResponse >
  </ salesCommissionsFindersFees >
- < useOfProceeds >
- < grossProceedsUsed >
  < dollarAmount > 3209046 </ dollarAmount >
  < isEstimate > true </ isEstimate >
  </ grossProceedsUsed >
  < clarificationOfResponse > The Issuer pays to an affiliate investment management fees up to a maximum of 1.5% per annum of the Issuer's limited partners' capital account balances. The above estimate assumes the maximum rate for all investment amounts. </ clarificationOfResponse >
  </ useOfProceeds >
- < signatureBlock >
  < authorizedRepresentative > false </ authorizedRepresentative >
- < signature >
  < issuerName > Salient MLP Fund, L.P. </ issuerName >
  < signatureName > Cole Dawson </ signatureName >
  < nameOfSigner > Cole Dawson </ nameOfSigner >
  < signatureTitle > Managing Member of RDG Capital Management LLC </ signatureTitle >
  < signatureDate > 2014-05-14 </ signatureDate >
  </ signature >
  </ signatureBlock >
  </ offeringData >
  </ edgarSubmission >
Edgar Posted: May. 14, 2014
EFD Posted: Aug. 8, 2014