Form D · Other Investment Fund

EIG ENERGY TRANSITION FUND II, S.C.SP.

Washington, DC · CIK 0002010156

Offering snapshot reported Jun 25, 2026 · SEC filing

Reported sold: $328M
Investors reported: 11
Minimum accepted: $0
First sale: Jun 20, 2024

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$115,718,103 → $328,396,000
Reported investors2 → 11

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 25, 2026	Amendment	$328,396,000	$212,677,897vs Jun 20, 2025	11	SEC filing
Jun 20, 2025	Amendment	$115,718,103	No comparison	2	SEC filing
Jun 18, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $2.17M (estimated)
Finders' fees: $700K (estimated)
Form D file number: 021-516345

Offering amount is in Euros (converted to dollars at rate of 1.00 EUR to $1.16 for this filing).

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
FINAMVEST	None
NEW END ASSOCIATES LIMITED	None
NEW END (EUROPE) UNIPESSOAL LDA	None
IBK SECURITIES CO., LTD	None
DBJ SECURITIES CO., LTD.	None

Source: Form D, filed Jun 25, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EIG ENERGY TRANSITION FUND II, S.C.SP.

Investment adviser: EIG MANAGEMENT COMPANY, LLC

Gross asset value: $243M
Beneficial owners: 4
ADV minimum commitment: $10.4M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer FINAMVEST PARIS, France Related to adviser: No

Marketer IBK SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No

Marketer NEW END ASSOCIATES LIMITED LONDON, United Kingdom Related to adviser: No

Marketer NEW END (EUROPE) UNIPESSOAL LDA LISBON, Portugal Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 2078708 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7274153044

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Na Eig Etf Ii Gp S.A R.L.	Promoter
N/A Eig Etf Ii Gp S.A R.L.	Promoter
Na Eig Management Company, Llc	Promoter
N/A Eig Management Company, Llc	Promoter
Andrew Ellenbogen	Executive
R. Blair Thomas	Executive
Randall S. Wade	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 New Hampshire Ave Nw, Suite 1200
Washington, DC, 20037