Energy Infrastructure Income Fund, L.P.

Form D Filings

Location
Westport, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001274595
Previous Names
Energy Infrastructure Income Fund, L.P., ENERGY MLP INCOME FUND L P
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/13/2025 Equity, Pooled Investment Fund $0 $214,090,844 Indefinite Indefinite 10/1/2003 1/10/2025 D/A 000131586325000035
1/12/2024 Equity, Pooled Investment Fund $0 $214,090,844 Indefinite Indefinite 10/1/2003 1/12/2024 D/A 000131586324000032
1/13/2023 Equity, Pooled Investment Fund $100,000 $214,090,844 Indefinite Indefinite 10/1/2003 1/13/2023 D/A 000131586323000043
2/17/2022 Equity, Pooled Investment Fund $0 $213,990,844 Indefinite Indefinite 10/1/2003 2/17/2022 D/A 000131586322000166
1/13/2021 Equity, Pooled Investment Fund $1,151,157 $213,990,844 Indefinite Indefinite 10/1/2003 1/13/2021 D/A 000131586321000052
4/17/2020 Equity, Pooled Investment Fund $5,250,000 $212,839,687 Indefinite Indefinite 10/1/2003 4/17/2020 D/A 000131586320000368
4/19/2019 Equity, Pooled Investment Fund $0 $207,589,687 Indefinite Indefinite 10/1/2003 4/19/2019 D/A 000131586319000361
4/20/2018 Equity, Pooled Investment Fund $50,025,000 $207,589,687 Indefinite Indefinite 10/1/2003 4/20/2018 D/A 000131586318000370
4/21/2017 Equity, Pooled Investment Fund $13,533,706 $157,564,687 Indefinite Indefinite 10/1/2003 4/21/2017 D/A 000131586317000379
8/30/2016 Equity, Pooled Investment Fund $0 $144,030,981 Indefinite Indefinite 10/1/2003 8/30/2016 D/A 000131586316001754
4/22/2016 Equity, Pooled Investment Fund $38,185,000 $144,030,981 Indefinite Indefinite 10/1/2003 4/22/2016 D/A 000131586316001409
4/22/2015 Pooled Investment Fund $9,225,000 $105,845,981 Indefinite Indefinite 10/1/2003 4/22/2015 D/A 000131586315000371
4/22/2014 Pooled Investment Fund $4,900,000 $96,620,981 Indefinite Indefinite 10/1/2003 4/22/2014 D/A 000131586314000274
4/22/2013 Pooled Investment Fund $23,650,000 $91,720,981 Indefinite Indefinite 10/1/2003 4/19/2013 D/A 000131586313000194
7/8/2011 Pooled Investment Fund $12,475,000 $68,070,981 Indefinite Indefinite 10/1/2003 3/7/2011 D/A 000151817011000002
3/10/2010 Pooled Investment Fund $12,000,000 $55,595,981 Indefinite Indefinite 10/1/2003 3/10/2010 D/A 000127459510000001
3/13/2009 Pooled Investment Fund $43,595,981 Indefinite Indefinite 10/1/2003 3/13/2009 D/A 000127459509000004