Form D · Other Investment Fund
EIG FUND XVIII-A (BLOCKED), L.P.
Washington, DC · CIK 0001912366
Offering snapshot reported May 3, 2024 · SEC filing
- Reported sold
- $1.09B Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 18, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 2
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 3, 2024 | Amendment | $1,085,658,566 | No comparison | 2 | SEC filing |
| Feb 18, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $215K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-434313
Total Amount Sold is aggregated together for the Issuer and its parallel funds.
Total compensation is aggregated together for the Issuer and its parallel funds, with the exclusion of allocations for services specific to its parallel funds.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| NEW END ASSOCIATES LIMITED | None | |
| SERA GLOBAL SECURITIES US LLC | 283339 | |
| CROSSPOINT ADVISORS, INC. | None |
Source: Form D, filed May 3, 2024. 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 FUND XVIII-A (BLOCKED), L.P.
Investment adviser: EIG MANAGEMENT COMPANY, LLC
- Gross asset value
- $59.8M
- Beneficial owners
- 2
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
Filing source
Form ADV 2078708 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7131006022
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.
| Name | Reported role |
|---|---|
| Na Eig Asset Management, Llc | Promoter |
| Na Eig Fund Xviii Gp, Llc | Promoter |
| R. Blair Thomas | Executive |
| Randall S. Wade | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Washington, DC, 20037