Form D · Other Investment Fund

EVE Energy Infrastructure Fund, LLC

Chicago, IL · CIK 0001728710

Offering snapshot reported Jan 29, 2020 · SEC filing

Reported sold
$7.84M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 10, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.92M$7.84MJan 19, 2018: $5,065,000.00Jan 19, 2018Jan 23, 2019: $7,321,720.00Jan 23, 2019Jan 29, 2020: $7,841,247.00Jan 29, 2020

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$7,321,720 → $7,841,247
  • Reported investors8 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 29, 2020Amendment$7,841,247$519,527vs Jan 23, 201911SEC filing
Jan 23, 2019Amendment$7,321,720$2,256,720vs Jan 19, 20188SEC filing
Jan 19, 2018Initial$5,065,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-303722

Source: Form D, filed Jan 29, 2020. 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

THE GEM FUND

Investment adviser: ATTAIN PORTFOLIO ADVISORS, LLC

Gross asset value
$3.12M
Beneficial owners
9
ADV minimum commitment
$50K

Reported in Form ADV on Feb 7, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY HUNT VALLEY, Maryland, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY
PCAOB 925

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1823814 · Feb 7, 2024 · Schedule D 7.B.(1), fund 805-3551795632

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
Jeffrey D. Malec Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
318 W. Adams St. 10 Th Floor
Chicago, IL, 60606