| May 1, 2024 | $901M | 47 | $10.0M | 2800.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Mar 28, 2024 | $901M | 47 | $10.0M | 2800.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Dec 8, 2023 | $1.1B | 51 | $10.0M | 3100.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Nov 30, 2023 | $1.1B | 51 | $10.0M | 3100.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Oct 30, 2023 | $1.1B | 51 | $10.0M | 3100.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Oct 9, 2023 | $1.1B | 51 | $10.0M | 3100.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Oct 4, 2023 | $1.1B | 51 | $10.0M | 3100.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Jul 14, 2023 | $1.1B | 51 | $10.0M | 3100.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Jun 16, 2023 | $1.1B | 51 | $10.0M | 3100.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| May 1, 2023 | $1.1B | 51 | $10.0M | 3100.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Mar 31, 2023 | $1.1B | 51 | $10.0M | 3100.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Nov 3, 2022 | $1.3B | 48 | $10.0M | 1200.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| May 3, 2022 | $1.3B | 48 | $10.0M | 1200.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Mar 30, 2022 | $1.3B | 48 | $10.0M | 1200.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Oct 6, 2021 | $1.0B | 50 | $10.0M | 800.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Aug 19, 2021 | $1.0B | 50 | $10.0M | 800.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Jul 27, 2021 | $1.0B | 50 | $10.0M | 800.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Jul 2, 2021 | $1.0B | 50 | $10.0M | 800.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| May 5, 2021 | $1.0B | 50 | $10.0M | 800.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Mar 31, 2021 | $1.0B | 50 | $10.0M | 800.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Feb 9, 2021 | $1.1B | 49 | $10.0M | 500.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Jan 20, 2021 | $1.1B | 49 | $10.0M | 500.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Oct 30, 2020 | $1.1B | 49 | $10.0M | 500.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Sep 16, 2020 | $1.1B | 49 | $10.0M | 500.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Aug 21, 2020 | $1.1B | 49 | $10.0M | 500.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Aug 12, 2020 | $1.1B | 49 | $10.0M | 500.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Jun 22, 2020 | $1.1B | 49 | $10.0M | 500.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| May 27, 2020 | $1.1B | 49 | $10.0M | 500.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| May 5, 2020 | $1.1B | 49 | $10.0M | 500.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Mar 27, 2020 | $1.1B | 49 | $10.0M | 500.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Feb 27, 2020 | $1.1B | 49 | $10.0M | 500.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Jan 29, 2020 | $1.1B | 49 | $10.0M | 500.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Jan 22, 2020 | $1.1B | 49 | $10.0M | 500.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Dec 13, 2019 | $1.1B | 49 | $10.0M | 500.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Nov 27, 2019 | $1.1B | 49 | $10.0M | 500.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Nov 15, 2019 | $1.1B | 49 | $10.0M | 500.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Aug 28, 2019 | $1.1B | 49 | $10.0M | 500.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| May 10, 2019 | $1.1B | 49 | $10.0M | 500.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Mar 29, 2019 | $1.1B | 49 | $10.0M | 500.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Feb 28, 2019 | $1.1B | 47 | $10.0M | 400.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Feb 27, 2019 | $1.1B | 47 | $10.0M | 400.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Dec 6, 2018 | $1.1B | 47 | $10.0M | 400.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Sep 27, 2018 | $1.1B | 47 | $10.0M | 400.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Apr 27, 2018 | $1.1B | 47 | $10.0M | 400.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Mar 29, 2018 | $1.1B | 47 | $10.0M | 400.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Aug 30, 2017 | $1.7B | 45 | $10.0M | 400.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Mar 29, 2017 | $1.7B | 45 | $10.0M | 400.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Nov 10, 2016 | $634M | 24 | $10.0M | 700.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Sep 28, 2016 | $634M | 24 | $10.0M | 700.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Aug 12, 2016 | $634M | 24 | $10.0M | 700.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| May 18, 2016 | $634M | 24 | $10.0M | 700.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| May 11, 2016 | $634M | 24 | $10.0M | 700.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Mar 29, 2016 | $634M | 24 | $10.0M | 700.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Feb 29, 2016 | $324M | 17 | $10.0M | 1300.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Jun 18, 2015 | $324M | 17 | $10.0M | 1300.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| May 5, 2015 | $324M | 17 | $10.0M | 1300.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Mar 31, 2015 | $324M | 17 | $10.0M | 1300.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Feb 6, 2015 | $0 | 0 | $10.0M | 0.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Jan 13, 2015 | $0 | 0 | $10.0M | 0.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |
| Jul 21, 2014 | $0 | 0 | $10.0M | 0.0% | yes | KAYNE PRIVATE ENERGY INCOME FUND, L.P. |