Form D · Hedge Fund

Energy Infrastructure Income Fund (QP) LP

Westport, CT · CIK 0001692716

Offering snapshot reported Jan 6, 2026 · SEC filing

Reported sold
$87.4M
Indefinite offering
Investors reported
76
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 13, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.7M$87.4MJan 18, 2017: $25,100,000.00Jan 18, 2017Jan 17, 2018: $31,975,000.00Jan 22, 2019: $31,975,000.00Jan 22, 2020: $39,200,000.00Jan 13, 2021: $51,899,000.00Feb 17, 2022: $72,786,215.00Jan 13, 2023: $79,501,215.00Jan 12, 2024: $79,501,215.00Jan 12, 2024: $81,526,215.00Jan 13, 2025: $81,976,215.00Jan 6, 2026: $87,351,215.00Jan 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$81,976,215 → $87,351,215
  • Reported investors71 → 76

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2026Amendment$87,351,215$5,375,000vs Jan 13, 202576SEC filing
Jan 13, 2025Amendment$81,976,215$2,475,000vs Jan 12, 202471SEC filing
Jan 12, 2024Amendment$81,526,215$2,025,000vs Jan 13, 202366SEC filing
Jan 12, 2024Amendment$79,501,215$0vs Jan 13, 202366SEC filing
Jan 13, 2023Amendment$79,501,215$6,715,000vs Feb 17, 202266SEC filing
Feb 17, 2022Amendment$72,786,215$20,887,215vs Jan 13, 202158SEC filing
Jan 13, 2021Amendment$51,899,000$12,699,000vs Jan 22, 202032SEC filing
Jan 22, 2020Amendment$39,200,000$7,225,000vs Jan 22, 20199SEC filing
Jan 22, 2019Amendment$31,975,000$0vs Jan 17, 20189SEC filing
Jan 17, 2018Amendment$31,975,000$6,875,000vs Jan 18, 20179SEC filing
Jan 18, 2017Initial$25,100,000No comparison2SEC filing

Offering details

Securities
Equity, 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
021-278688

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 (QP) LP

Investment adviser: ENERGY INCOME PARTNERS LLC

Gross asset value
$82.5M
Beneficial owners
62
ADV minimum commitment
$500K

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
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
No

DELOITTE & TOUCHE LLP
PCAOB 34

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

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

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

Filing source

Form ADV 2105449 · May 13, 2026 · Schedule D 7.B.(1), fund 805-4116541708

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
Louis Lazzarra Executive, Promoter
Linda Longville Executive, Promoter
James Murchie Executive, Promoter
Eva Pao Executive, Promoter
John Tysseland Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 Wright Street
Westport, CT, 06880