Form D · Other Investment Fund

MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC

Chicago, IL · CIK 0001653796

Offering snapshot reported Feb 4, 2026 · SEC filing

Reported sold
$155M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Feb 4, 2026Amendment$154,853,777No comparisonNot reportedSEC filing
Feb 5, 2025Amendment$153,703,777$5,850,000vs Feb 5, 2024196SEC filing
Feb 5, 2024Amendment$147,853,777$1,975,000vs Feb 6, 2023189SEC filing
Feb 6, 2023Amendment$145,878,777$3,865,000vs Feb 4, 2022185SEC filing
Feb 4, 2022Amendment$142,013,777$1,875,000vs Feb 4, 2021177SEC filing
Feb 4, 2021Amendment$140,138,777$10,376,194vs Feb 6, 2020176SEC filing
Feb 6, 2020Amendment$129,762,583$2,886,159vs Feb 6, 2019172SEC filing
Feb 6, 2019Amendment$126,876,424$11,836,940vs Feb 6, 2018162SEC filing
Feb 6, 2018Amendment$115,039,484$23,051,554vs Feb 6, 2017152SEC filing
Feb 6, 2017Amendment$91,987,930No comparison113SEC filing
Feb 4, 2016AmendmentYet to sellNo comparison81SEC filing
Sep 23, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-248127

Source: Form D, filed Feb 4, 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

MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC

Investment adviser: NORTHERN TRUST INVESTMENTS, INCORPORATED

Gross asset value
$74.4M
Beneficial owners
43
ADV minimum commitment
$100K

Reported in Form ADV on Jun 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian THE BANK OF NEW YORK 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
Yes
External marketing
No

KPMG, LLP
PCAOB 185

THE BANK OF NEW YORK
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2113421 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-6414728658

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
Kelly S. Finegan Executive
N/A Northern Trust Investments, Inc. Executive
Nina B. Staley Executive
Melissa A. Standring Executive
Christopher E. Vella Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Northern Trust Investments, Inc. 50 South Lasalle Street
Chicago, IL, 60603