0001047469-11-008835.txt : 20111031
0001047469-11-008835.hdr.sgml : 20111031
20111031151138
ACCESSION NUMBER: 0001047469-11-008835
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111031
DATE AS OF CHANGE: 20111031
EFFECTIVENESS DATE: 20111031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tallgrass MLP Fund I, L.P.
CENTRAL INDEX KEY: 0001483930
IRS NUMBER: 263532092
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13797
FILM NUMBER: 111168061
BUSINESS ADDRESS:
STREET 1: 6640 W. 143RD STREET
STREET 2: SUITE 200
CITY: OVERLAND PARK
STATE: KS
ZIP: 66223
BUSINESS PHONE: 9139286005
MAIL ADDRESS:
STREET 1: 6640 W. 143RD STREET
STREET 2: SUITE 200
CITY: OVERLAND PARK
STATE: KS
ZIP: 66223
FORMER COMPANY:
FORMER CONFORMED NAME: MLP Co- Investment Opportunity Fund, L.P.
DATE OF NAME CHANGE: 20100211
13F-HR
1
a2206049z13f-hr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
-----------------------
Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Tallgrass MLP Fund I, L.P.
-------------------------------
Address: 6640 W. 143rd Street, Suite 200
-------------------------------
Overland Park, Kansas 66223
-------------------------------
Form 13F File Number: 28-13797
---------------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David G. Dehaemers, Jr.
-------------------------------
Title: President
-------------------------------
Phone: (913) 928-6005
-------------------------------
Signature, Place, and Date of Signing:
/S/David G. Dehaemers, Jr. Overland Park, Kansas October 27, 2011
----------------------------- --------------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
None.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
--------------------
Form 13F Information Table Entry Total: 1
--------------------
Form 13F Information Table Value Total: $10,281
--------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 28-13796 MLP Opportunity Fund GP, L.L.C.
------ ----------------- --------------------------------
FORM 13F INFORMATION TABLE
-------------------------------------------------------------------------------------------------------------------------------
COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN
1 2 3 4 5 6 7 8
-------------------------------------------------------------------------------------------------------------------------------
VOTING AUTHORITY
VALUE SHARES SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
PAA NATURAL GAS STORAGE LP COM UNIT LTD 693139107 10,281 630,768 SH DEFINED 1 630,768 0 0