Form D · Private Equity Fund

EIP Fund II Kestrel LP

New York, NY · CIK 0001983849

Offering snapshot reported Jul 13, 2023 · SEC filing

Reported sold
$27M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 10, 2023
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
Jul 13, 2023Initial$27,000,000No comparison10SEC filing

Offering details

Securities
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
021-486706

Source: Form D, filed Jul 13, 2023. 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 FUND II KESTREL LP

Investment adviser: ENERGY IMPACT PARTNERS LP

Gross asset value
$49.8M
Beneficial owners
11
ADV minimum commitment
$0

Reported in Form ADV on Mar 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK 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
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Filing source

Form ADV 2063054 · Mar 29, 2026 · Schedule D 7.B.(1), fund 805-4135779367

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
N/A Eip Fund Ii Kestrel Gp Llc Executive
N/A Energy Impact Partners Lp Executive
Joshua J. Feldman Executive
Hans Kobler Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Third Avenue, 38 Th Floor
New York, NY, 10016