SPI MLP & ENERGY FUND, L.P.

Form D Filings

Location
Summit, NJ
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001620830
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
9/6/2024 Equity, Pooled Investment Fund $0 $24,119,589 Indefinite Indefinite 10/1/2012 9/6/2024 D/A 000091957424005423
9/7/2023 Equity, Pooled Investment Fund $50,000 $24,119,589 Indefinite Indefinite 10/1/2012 9/7/2023 D/A 000091957423005131
9/7/2022 Equity, Pooled Investment Fund $50,000 $24,069,589 Indefinite Indefinite 10/1/2012 9/7/2022 D/A 000091957422005422
10/1/2021 Equity, Pooled Investment Fund $0 $24,019,589 Indefinite Indefinite 10/1/2012 10/1/2021 D/A 000091957421006068
10/2/2020 Equity, Pooled Investment Fund $0 $24,019,589 Indefinite Indefinite 10/1/2012 10/2/2020 D/A 000091957420006117
10/3/2019 Equity, Pooled Investment Fund $720,000 $24,019,589 Indefinite Indefinite 10/1/2012 10/3/2019 D/A 000091957419006170
10/3/2018 Equity, Pooled Investment Fund $650,000 $23,299,589 Indefinite Indefinite 10/1/2012 10/3/2018 D/A 000091957418006431
10/3/2017 Equity, Pooled Investment Fund $0 $22,649,589 Indefinite Indefinite 10/1/2012 10/3/2017 D/A 000091957417007059
9/29/2017 Equity, Pooled Investment Fund $5,681,144 $22,649,589 Indefinite Indefinite 10/1/2012 9/29/2017 D/A 000091957417006970
9/30/2016 Equity, Pooled Investment Fund $452,151 $16,968,445 Indefinite Indefinite 10/1/2012 9/30/2016 D/A 000091957416015600
10/1/2015 Equity, Pooled Investment Fund $12,573,472 $16,516,294 Indefinite Indefinite 10/1/2012 10/1/2015 D/A 000091957415007121
10/1/2014 Pooled Investment Fund $3,942,822 $3,942,822 Indefinite Indefinite 10/1/2012 10/1/2014 D 000091957414005424