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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Apr 11, 2013 | $63.3M | 32 | $1.0M | 400.0% | yes | EIP GROWTH & INCOME FUND |
| Apr 1, 2013 | $63.3M | 32 | $1.0M | 400.0% | yes | EIP GROWTH & INCOME FUND |
| Nov 6, 2012 | $70.6M | 35 | $1.0M | 400.0% | yes | EIP GROWTH & INCOME FUND |
| May 7, 2012 | $70.6M | 35 | $1.0M | 400.0% | yes | EIP GROWTH & INCOME FUND |
| Apr 26, 2012 | $70.6M | 35 | $1.0M | 400.0% | yes | EIP GROWTH & INCOME FUND |
| Mar 30, 2012 | $70.6M | 35 | $1.0M | 400.0% | yes | EIP GROWTH & INCOME FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |