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advised by ENERGY INCOME PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $52.1M | 59 | $500,000 | 100.0% | yes | ENERGY INFRASTRUCTURE INCOME FUND (QP) LP |
| Oct 30, 2023 | $57.5M | 60 | $500,000 | 100.0% | yes | ENERGY INFRASTRUCTURE INCOME FUND (QP) LP |
| Mar 29, 2023 | $57.5M | 60 | $500,000 | 100.0% | yes | ENERGY INFRASTRUCTURE INCOME FUND (QP) LP |
| Mar 30, 2022 | $47.4M | 56 | $500,000 | 100.0% | yes | ENERGY INFRASTRUCTURE INCOME FUND (QP) LP |
| Apr 19, 2021 | $24.9M | 32 | $500,000 | 100.0% | yes | ENERGY INFRASTRUCTURE INCOME FUND (QP) LP |
| Mar 30, 2021 | $24.9M | 32 | $500,000 | 100.0% | yes | ENERGY INFRASTRUCTURE INCOME FUND (QP) LP |
| Mar 30, 2021 | $24.9M | 32 | $500,000 | 100.0% | yes | ENERGY INFRASTRUCTURE INCOME FUND (QP) LP |
| Jun 29, 2020 | $35.2M | 21 | $500,000 | 0.0% | yes | ENERGY MLP INCOME FUND (QP) LP |
| Mar 30, 2020 | $35.2M | 21 | $500,000 | 0.0% | yes | ENERGY MLP INCOME FUND (QP) LP |
| Mar 28, 2019 | $32.0M | 9 | $500,000 | 0.0% | yes | ENERGY MLP INCOME FUND (QP) LP |
| Jan 10, 2019 | $31.0M | 10 | $500,000 | 0.0% | yes | ENERGY MLP INCOME FUND (QP) LP |
| Jun 29, 2018 | $31.0M | 10 | $500,000 | 0.0% | yes | ENERGY MLP INCOME FUND (QP) LP |
| Mar 29, 2018 | $31.0M | 10 | $500,000 | 0.0% | yes | ENERGY MLP INCOME FUND (QP) LP |
| Dec 26, 2017 | $27.5M | 5 | $500,000 | 0.0% | yes | ENERGY MLP INCOME FUND (QP) LP |
| May 11, 2017 | $27.2M | 1 | $500,000 | 0.0% | yes | ENERGY MLP INCOME FUND (QP) LP |
| May 11, 2017 | $27.2M | 1 | $500,000 | 0.0% | yes | ENERGY MLP INCOME FUND (QP) LP |
| Mar 29, 2017 | $27.2M | 1 | $500,000 | 0.0% | yes | ENERGY MLP INCOME FUND (QP) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |