Form D · Hedge Fund

ENERGY INFRASTRUCTURE & UTILITY FUND, LP

Wilmington, DE · CIK 0001458707

Offering snapshot reported Feb 25, 2020 · SEC filing

Reported sold
$9.33M
Indefinite offering
Investors reported
56
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 15, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.67M$9.33MFeb 25, 2019: $8,028,055.00Feb 25, 2019Feb 25, 2020: $9,330,055.00Feb 25, 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$8,028,055 → $9,330,055
  • Reported investors53 → 56

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2020Amendment$9,330,055$1,302,000vs Feb 25, 201956SEC filing
Feb 25, 2019Initial$8,028,055No comparison53SEC filing
May 31, 2018Amendment$7,816,637-$1,961,760vs Jan 29, 201668SEC filing
Jan 29, 2016Amendment$9,778,397-$4,640,014vs Dec 29, 201467SEC filing
Dec 29, 2014Amendment$14,418,411$3,433,385vs Feb 26, 201371SEC filing
Feb 26, 2013Amendment$10,985,026$374,471vs Mar 1, 201260SEC filing
Mar 1, 2012Amendment$10,610,555-$1,445,619vs Mar 3, 201159SEC filing
Mar 3, 2011Amendment$12,056,174-$818,274vs Mar 5, 201060SEC filing
Mar 5, 2010Amendment$12,874,448No comparison56SEC filing

Offering details

Securities
Equity, 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
021-333430

Source: Form D, filed Feb 25, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Moran P Kevin Executive
David Peters Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Bellevue Parkway Suite 525
Wilmington, DE, 19809