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advised by EIG MANAGEMENT COMPANY, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 19, 2016 | $26.0M | 1 | $10.0M | 0.0% | yes | EIG PELICAN SPILLOVER FEEDER, LP |
| Mar 30, 2016 | $26.0M | 1 | $10.0M | 0.0% | yes | EIG PELICAN SPILLOVER FEEDER, LP |
| Mar 29, 2016 | $26.0M | 1 | $10.0M | 0.0% | yes | EIG PELICAN SPILLOVER FEEDER, LP |
| Jan 28, 2016 | $33.0M | 1 | $10.0M | 0.0% | yes | EIG PELICAN SPILLOVER FEEDER, LP |
| Jan 20, 2016 | $33.0M | 1 | $10.0M | 0.0% | yes | EIG PELICAN SPILLOVER FEEDER, LP |
| Mar 27, 2015 | $33.0M | 1 | $10.0M | 0.0% | yes | EIG PELICAN SPILLOVER FEEDER, LP |
| Jan 6, 2015 | $20.4M | 1 | $10.0M | 0.0% | yes | EIG PELICAN SPILLOVER FEEDER, LP |
| Aug 6, 2014 | $20.4M | 1 | $10.0M | 0.0% | yes | EIG PELICAN SPILLOVER FEEDER, LP |
| May 12, 2014 | $20.4M | 1 | $10.0M | 0.0% | yes | EIG PELICAN SPILLOVER FEEDER, LP |
| Mar 28, 2014 | $20.4M | 1 | $10.0M | 0.0% | yes | EIG PELICAN SPILLOVER FEEDER, LP |
| Jul 24, 2013 | $9.3M | 1 | $10.0M | 0.0% | yes | EIG PELICAN SPILLOVER FEEDER, LP |
| Jun 7, 2013 | $9.3M | 1 | $10.0M | 0.0% | yes | EIG PELICAN SPILLOVER FEEDER, LP |
| Mar 28, 2013 | $9.3M | 1 | $10.0M | 0.0% | yes | EIG PELICAN SPILLOVER FEEDER, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |