Form D · Hedge Fund

Energy Infrastructure Income Fund, L.P.

Westport, CT · CIK 0001274595

Offering snapshot reported Jan 6, 2026 · SEC filing

Reported sold
$214M
Indefinite offering
Investors reported
117
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$107M$214MMar 13, 2009: $43,595,981.00Mar 13, 2009Mar 10, 2010: $55,595,981.00Jul 8, 2011: $68,070,981.00Apr 22, 2013: $91,720,981.00Apr 22, 2014: $96,620,981.00Apr 22, 2015: $105,845,981.00Apr 22, 2016: $144,030,981.00Aug 30, 2016: $144,030,981.00Apr 21, 2017: $157,564,687.00Apr 20, 2018: $207,589,687.00Apr 19, 2019: $207,589,687.00Apr 17, 2020: $212,839,687.00Jan 13, 2021: $213,990,844.00Feb 17, 2022: $213,990,844.00Jan 13, 2023: $214,090,844.00Jan 12, 2024: $214,090,844.00Jan 13, 2025: $214,090,844.00Jan 6, 2026: $214,190,844.00Jan 6, 2026

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.

  • Reported sold$214,090,844 → $214,190,844
  • Reported investors116 → 117

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2026Amendment$214,190,844$100,000vs Jan 13, 2025117SEC filing
Jan 13, 2025Amendment$214,090,844$0vs Jan 12, 2024116SEC filing
Jan 12, 2024Amendment$214,090,844$0vs Jan 13, 2023116SEC filing
Jan 13, 2023Amendment$214,090,844$100,000vs Feb 17, 2022116SEC filing
Feb 17, 2022Amendment$213,990,844$0vs Jan 13, 2021116SEC filing
Jan 13, 2021Amendment$213,990,844$1,151,157vs Apr 17, 2020116SEC filing
Apr 17, 2020Amendment$212,839,687$5,250,000vs Apr 19, 2019114SEC filing
Apr 19, 2019Amendment$207,589,687$0vs Apr 20, 2018113SEC filing
Apr 20, 2018Amendment$207,589,687$50,025,000vs Apr 21, 2017113SEC filing
Apr 21, 2017Amendment$157,564,687$13,533,706vs Aug 30, 2016103SEC filing
Aug 30, 2016Amendment$144,030,981$0vs Apr 22, 201696SEC filing
Apr 22, 2016Amendment$144,030,981$38,185,000vs Apr 22, 201596SEC filing
Apr 22, 2015Amendment$105,845,981$9,225,000vs Apr 22, 201479SEC filing
Apr 22, 2014Amendment$96,620,981$4,900,000vs Apr 22, 201372SEC filing
Apr 22, 2013Amendment$91,720,981$23,650,000vs Jul 8, 201166SEC filing
Jul 8, 2011Amendment$68,070,981$12,475,000vs Mar 10, 201049SEC filing
Mar 10, 2010Amendment$55,595,981$12,000,000vs Mar 13, 200934SEC filing
Mar 13, 2009Amendment$43,595,981No comparisonNot reportedSEC filing
Sep 11, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$2.67M (estimated)
Finders' fees
$0
Form D file number
021-61317
Sales Commissions are paid by Energy Income Partners, LLC, not the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley149777
Rockefeller Financial LLC291361

Source: Form D, filed Jan 6, 2026. 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

ENERGY INFRASTRUCTURE INCOME FUND LP

Investment adviser: ENERGY INCOME PARTNERS LLC

Gross asset value
$143M
Beneficial owners
39
ADV minimum commitment
$1M

Reported in Form ADV on May 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

MORGAN STANLEY
CRD 149777 · SEC 801-70103

ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Filing source

Form ADV 2105449 · May 13, 2026 · Schedule D 7.B.(1), fund 805-8161000482

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, Promoter
N/A Eip Partners, Llc Executive, Promoter
N/A Energy Income Partners, Llc Promoter
Louis Lazzara Executive, Promoter
Linda Longville Executive, Promoter
James Murchie Executive, Promoter
Eva Pao Executive, Promoter
John K. Tysseland Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 Wright Street
Westport, CT, 06880