ENERGY INFRASTRUCTURE & UTILITY FUND QP, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001450038
Previous Names
ENERGY INFRASTRUCTURE & UTILITY FUND QP, LP, ENERGY INFRASTRUCTURE FUND QP, LP, TTC MASTER LP FUND QP LP
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
2/9/2024 Equity, Pooled Investment Fund $16,690,900 $520,022,423 Indefinite Indefinite 10/15/2008 2/9/2024 D/A 000145003824000001
2/9/2023 Equity, Pooled Investment Fund $14,630,000 $503,331,523 Indefinite Indefinite 10/15/2008 2/9/2023 D/A 000145003823000001
2/10/2022 Equity, Pooled Investment Fund $49,395,000 $488,701,523 Indefinite Indefinite 10/15/2008 2/9/2022 D/A 000145003822000001
2/24/2021 Equity, Pooled Investment Fund $15,978,900 $439,306,523 Indefinite Indefinite 10/15/2008 2/24/2021 D/A 000145003821000001
2/25/2020 Equity, Pooled Investment Fund $53,896,483 $423,327,623 Indefinite Indefinite 10/15/2008 2/25/2020 D/A 000145003820000001
2/25/2019 Equity, Pooled Investment Fund $369,431,140 $369,431,140 Indefinite Indefinite 10/15/2008 2/22/2019 D 000145003819000003
6/1/2018 Equity, Pooled Investment Fund $59,359,484 $336,194,286 Indefinite Indefinite 10/15/2008 5/31/2018 D/A 000145003818000003
1/29/2016 Equity, Pooled Investment Fund -$48,284,845 $276,834,802 Indefinite Indefinite 10/15/2008 1/29/2016 D/A 000141345416000002
12/29/2014 Equity, Pooled Investment Fund $156,586,807 $325,119,647 Indefinite Indefinite 10/15/2008 12/29/2014 D/A 000141345414000002
2/26/2013 Equity, Pooled Investment Fund $23,328,978 $168,532,840 Indefinite Indefinite 10/15/2008 2/26/2013 D/A 000145003813000001
3/1/2012 Equity, Pooled Investment Fund $10,314,574 $145,203,862 Indefinite Indefinite 10/15/2008 3/1/2012 D/A 000145003812000001
3/3/2011 Equity, Pooled Investment Fund $7,726,233 $134,889,288 Indefinite Indefinite 10/15/2008 2/28/2011 D/A 000145003811000001
3/5/2010 Equity, Pooled Investment Fund $127,163,055 Indefinite Indefinite 10/15/2008 3/4/2010 D/A 000145003810000002