Form D · Hedge Fund

EIP ENERGY INCOME FUND LLC

Westport, CT · CIK 0001421641

Offering snapshot reported Apr 22, 2015 · SEC filing

Reported sold
$99.7M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49.8M$99.7MMar 13, 2009: $91,103,333.00Mar 13, 2009Mar 10, 2010: $91,103,333.00Jul 8, 2011: $94,853,333.00Jul 8, 2011Apr 22, 2013: $99,653,333.00Apr 22, 2013Apr 22, 2014: $99,653,333.00Apr 22, 2015: $99,653,333.00Apr 22, 2015

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 22, 2015Amendment$99,653,333$0vs Apr 22, 201416SEC filing
Apr 22, 2014Amendment$99,653,333$0vs Apr 22, 201316SEC filing
Apr 22, 2013Amendment$99,653,333$4,800,000vs Jul 8, 201116SEC filing
Jul 8, 2011Amendment$94,853,333$3,750,000vs Mar 10, 201016SEC filing
Mar 10, 2010Amendment$91,103,333$0vs Mar 13, 200915SEC filing
Mar 13, 2009Amendment$91,103,333No comparisonNot reportedSEC filing
Dec 17, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-112307

Source: Form D, filed Apr 22, 2015. 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

EIP ENERGY INCOME FUND, LLC

Investment adviser: ENERGY INCOME PARTNERS LLC

Gross asset value
$13.2M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Mar 23, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Filing source

Form ADV 876818 · Mar 23, 2015 · Schedule D 7.B.(1), fund 805-1576251342

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
Saul Ballesteros Executive
Linda Longville Executive
James Murchie Executive
Eva Pao Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
49 Riverside Avenue
Westport, CT, 06880