Form D · Private Equity Fund

EIG Global Private Debt Fund-A (UL), L.P.

Houston, TX · CIK 0001657153

Offering snapshot reported Oct 31, 2016 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 30, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 31, 2016Amendment$100,000,000No comparison1SEC filing
Oct 30, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$5M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-250418
with respect to the issuer and other affiliated issuers

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneCredit Suisse Securities (USA) LLC · CRD 816
Julien DargentNoneFinamvest

Source: Form D, filed Oct 31, 2016. 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 GLOBAL PRIVATE DEBT FUND-A (UL), L.P.

Investment adviser: EIG MANAGEMENT COMPANY, LLC

Gross asset value
$25.7M
Beneficial owners
15
ADV minimum commitment
$10M

Reported in Form ADV on May 30, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP WASHINGTON, District of Columbia, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1973432 · May 30, 2025 · Schedule D 7.B.(1), fund 805-4061729501

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
NameReported role
None Eig Global Private Debt Fund Gp, Llc Promoter
William C. Sonneborn Executive
Kurt A. Talbot Executive
R. Blair Thomas Executive
Randall S. Wade Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Three Allen Center 333 Clay Street, Suite 3500
Houston, TX, 77002