MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC

Form D Filings

Location
Chicago, IL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Business Trust
CIK
0001653796
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
2/5/2025 Equity, Pooled Investment Fund $5,850,000 $153,703,777 Indefinite Indefinite 10/1/2015 2/5/2025 D/A 000140508625000044
2/5/2024 Equity, Pooled Investment Fund $1,975,000 $147,853,777 Indefinite Indefinite 10/1/2015 2/5/2024 D/A 000140508624000040
2/6/2023 Equity, Pooled Investment Fund $3,865,000 $145,878,777 Indefinite Indefinite 10/1/2015 2/6/2023 D/A 000140508623000038
2/4/2022 Equity, Pooled Investment Fund $1,875,000 $142,013,777 Indefinite Indefinite 10/1/2015 2/4/2022 D/A 000140508622000051
2/4/2021 Equity, Pooled Investment Fund $10,376,194 $140,138,777 Indefinite Indefinite 10/1/2015 2/4/2021 D/A 000140508621000015
2/6/2020 Equity, Pooled Investment Fund $2,886,159 $129,762,583 Indefinite Indefinite 10/1/2015 2/6/2020 D/A 000140508620000029
2/6/2019 Equity, Pooled Investment Fund $11,836,940 $126,876,424 Indefinite Indefinite 10/1/2015 2/6/2019 D/A 000140508619000033
2/6/2018 Equity, Pooled Investment Fund $23,051,554 $115,039,484 Indefinite Indefinite 10/1/2015 2/6/2018 D/A 000140508618000018
2/6/2017 Equity, Pooled Investment Fund $31,229,953 $91,987,930 Indefinite Indefinite 10/1/2015 2/6/2017 D/A 000140508617000019
2/4/2016 Equity, Pooled Investment Fund $60,757,977 $60,757,977 Indefinite Indefinite 2/4/2016 D/A 000140508616000354
9/23/2015 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 9/18/2015 D 000140508615000252