Form D · Private Equity Fund

EIG Sunsuper Co-Investment, L.P.

Houston, TX · CIK 0001712644

Offering snapshot reported Aug 1, 2017 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-291856

Source: Form D, filed Aug 1, 2017. 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 SUNSUPER CO-INVESTMENT, LP

Investment adviser: EIG MANAGEMENT COMPANY, LLC

Gross asset value
$76.7M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Feb 5, 2020. 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 MCLEAN, Virginia, 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 1377969 · Feb 5, 2020 · Schedule D 7.B.(1), fund 805-9023196851

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 Sunsuper Co Investment Gp, Llc Promoter
William C. Sonneborn 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