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Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001104659-16-099550
Filing Date
2016-02-24
Accepted
2016-02-24 15:14:29
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A a16-5169_140appa.htm 40-APP/A 356833
  Complete submission text file 0001104659-16-099550.txt   371803
Mailing Address 1700 PENNSYLVANIA AVENUE, SUITE 800 WASHINGTON DC 20006
Business Address 1700 PENNSYLVANIA AVENUE, SUITE 800 WASHINGTON DC 20006 202-600-3300
EIG Energy Fund XVI, L.P. (Filer) CIK: 0001578109 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14429-08 | Film No.: 161451705

Mailing Address 1700 PENNSYLVANIA AVENUE, SUITE 800 WASHINGTON DC 20006
Business Address 1700 PENNSYLVANIA AVENUE, SUITE 800 WASHINGTON DC 20006 202-600-3300
EIG Energy Fund XVI-B, L.P. (Filer) CIK: 0001578126 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14429-07 | Film No.: 161451704

Mailing Address 1700 PENNSYLVANIA AVENUE, SUITE 800 WASHINGTON DC 20006
Business Address 1700 PENNSYLVANIA AVENUE, SUITE 800 WASHINGTON DC 20006 202-600-3300
EIG Energy Fund XVI (Cayman), L.P. (Filer) CIK: 0001578127 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 40 | File No.: 812-14429-10 | Film No.: 161451707

Mailing Address 1700 PENNSYLVANIA AVENUE, SUITE 800 WASHINGTON DC 20006
Business Address 1700 PENNSYLVANIA AVENUE, SUITE 800 WASHINGTON DC 20006 202-600-3300
EIG Energy Fund XVI (Scotland), L.P. (Filer) CIK: 0001578129 (see all company filings)

IRS No.: 000000000 | State of Incorp.: X0
Type: 40-APP/A | Act: 40 | File No.: 812-14429-09 | Film No.: 161451706

Mailing Address 1700 PENNSYLVANIA AVENUE, SUITE 800 WASHINGTON DC 20006
Business Address 1700 PENNSYLVANIA AVENUE, SUITE 800 WASHINGTON DC 20006 202.600.3300
EIG Energy Fund XVI-E, L.P. (Filer) CIK: 0001591998 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14429-23 | Film No.: 161451723

Mailing Address 1700 PENNSYLVANIA AVE, N.W. SUITE 800 WASHINGTON D.C. DC 20006
Business Address 1700 PENNSYLVANIA AVE, N.W. SUITE 800 WASHINGTON D.C. DC 20006 202 600-3300
EIG Funds Management, LLC (Filer) CIK: 0001616360 (see all company filings)

IRS No.: 271501405 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14429-05 | Film No.: 161451701

Mailing Address 1700 PENNSYLVANIA AVE, N.W. SUITE 800 WASHINGTON D.C. DC 20006
Business Address 1700 PENNSYLVANIA AVE, N.W. SUITE 800 WASHINGTON D.C. DC 20006 202 600-3300
EIG Management Company, LLC (Filer) CIK: 0001616372 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14429-20 | Film No.: 161451720

Mailing Address 1700 PENNSYLVANIA AVE. NW, SUITE 800 WASHINGTON DC 20006
Business Address 1700 PENNSYLVANIA AVE. NW, SUITE 800 WASHINGTON DC 20006 202 600-3300
EIG Asset Management Company, LLC (Filer) CIK: 0001616895 (see all company filings)

IRS No.: 272767147 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14429-06 | Film No.: 161451703

Mailing Address 1700 PENNSYLVANIA AVENUE, SUITE 800 WASHINGTON DC 20006
Business Address 1700 PENNSYLVANIA AVENUE, SUITE 800 WASHINGTON DC 20006 202-600-3300
EIG-Keats Energy Partners, L.P. (Filer) CIK: 0001629132 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14429-19 | Film No.: 161451719

Mailing Address 201 NORTH NEW YORK AVENUE SUITE 250 WINTER PARK FL 32789
Business Address 201 NORTH NEW YORK AVENUE SUITE 250 WINTER PARK FL 32789 407.636.7115
Triloma EIG Global Energy Term Fund I (Filer) CIK: 0001634453 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14429-03 | Film No.: 161451710

Mailing Address 228 N. PARK AVENUE SUITE A WINTER PARK FL 32789
Business Address 228 N. PARK AVENUE SUITE A WINTER PARK FL 32789 4076367115
Triloma Energy Advisors, LLC (Filer) CIK: 0001635571 (see all company filings)

IRS No.: 473026947 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14429-01 | Film No.: 161451702

Mailing Address 1700 PENNSYLVANIA AVENUE, NW SUITE 800 WASHINGTON DC 20006
Business Address 1700 PENNSYLVANIA AVENUE, NW SUITE 800 WASHINGTON DC 20006 202-600-3300
EIG Credit Management Company, LLC (Filer) CIK: 0001635674 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14429-02 | Film No.: 161451708

Mailing Address 201 NORTH NEW YORK AVENUE SUITE 250 WINTER PARK FL 32789
Business Address 201 NORTH NEW YORK AVENUE SUITE 250 WINTER PARK FL 32789 407.636.7115
Triloma EIG Global Energy Fund (Filer) CIK: 0001636365 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14429-04 | Film No.: 161451709

Mailing Address THREE ALLEN CENTER 333 CLAY STREET, SUITE 3500 HOUSTON TX 77002
Business Address THREE ALLEN CENTER 333 CLAY STREET, SUITE 3500 HOUSTON TX 77002 713-615-7400
EIG Global Private Debt Fund-A (UL), L.P. (Filer) CIK: 0001657153 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14429-22 | Film No.: 161451722

Mailing Address THREE ALLEN CENTER 333 CLAY STREET, SUITE 3500 HOUSTON TX 77002
Business Address THREE ALLEN CENTER 333 CLAY STREET, SUITE 3500 HOUSTON TX 77002 713-615-7400
EIG Global Private Debt Fund-A, L.P. (Filer) CIK: 0001657155 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14429-21 | Film No.: 161451721

Mailing Address C/O EIG MANAGEMENT COMPANY, LLC 1700 PENNSYLVANIA AVENUE NW, SUITE 800 WASHINGTON DC 20006
Business Address STE 3814-3816 TWO INTERNATIONAL FINANCE CENTRE 8 FINANCE ST, CENTRAL HONG KONG K3 00000 (202) 600-3300
EIG Global Energy (Asia) Ltd (Filer) CIK: 0001667638 (see all company filings)

IRS No.: 981022101 | State of Incorp.: K3 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14429-18 | Film No.: 161451718

Mailing Address C/O EIG MANAGEMENT COMPANY, LLC 1700 PENNSYLVANIA AVENUE NW, SUITE 800 WASHINGTON DC 20006
Business Address C/O CODAN TRUST COMPANY (CAYMAN) LIMITED CRICKET SQUARE, PO BOX 2681 GEORGE TOWN E9 KY1-111 (202) 600-3300
EIG Harbour Energy Advisor, L.P. (Filer) CIK: 0001667640 (see all company filings)

IRS No.: 981183141 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14429-17 | Film No.: 161451717

Mailing Address C/O EIG MANAGEMENT COMPANY, LLC 1700 PENNSYLVANIA AVENUE NW, SUITE 800 WASHINGTON DC 20006
Business Address C/O CODAN TRUST COMPANY (CAYMAN) LIMITED CRICKET SQUARE, PO BOX 2681 GEORGE TOWN E9 KY1-1111 (202) 600-3300
EIG-Gateway Direct Investments, L.P. (Filer) CIK: 0001667642 (see all company filings)

IRS No.: 981023949 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14429-16 | Film No.: 161451716

Mailing Address C/O EIG MANAGEMENT COMPANY, LLC 1700 PENNSYLVANIA AVENUE NW, SUITE 800 WASHINGTON DC 20006
Business Address C/O CODAN TRUST COMPANY (CAYMAN) LIMITED CRICKET SQUARE, PO BOX 2681 GEORGE TOWN E9 KY1-1111 (202) 600-3300
EIG Global Private Debt Sub Fund-B, L.P. (Filer) CIK: 0001667645 (see all company filings)

IRS No.: 981243308 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14429-15 | Film No.: 161451715

Mailing Address C/O EIG MANAGEMENT COMPANY, LLC 1700 PENNSYLVANIA AVENUE NW, SUITE 800 WASHINGTON DC 20006
Business Address C/O EIG MANAGEMENT COMPANY, LLC 1700 PENNSYLVANIA AVENUE NW, SUITE 800 WASHINGTON DC 20006 (202) 600-3300
EIG Global Private Debt Finco-B, LLC (Filer) CIK: 0001667647 (see all company filings)

IRS No.: 473981872 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14429-14 | Film No.: 161451714

Mailing Address C/O EIG MANAGEMENT COMPANY, LLC 1700 PENNSYLVANIA AVENUE NW, SUITE 800 WASHINGTON DC 20006
Business Address C/O EIG MANAGEMENT COMPANY, LLC 1700 PENNSYLVANIA AVENUE NW, SUITE 800 WASHINGTON DC 20006 (202) 600-3300
EIG Global Private Debt Sub B (UL), L.P. (Filer) CIK: 0001667648 (see all company filings)

IRS No.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14429-13 | Film No.: 161451713

Mailing Address C/O EIG MANAGEMENT COMPANY, LLC 1700 PENNSYLVANIA AVENUE NW, SUITE 800 WASHINGTON DC 20006
Business Address C/O EIG MANAGEMENT COMPANY, LLC 1700 PENNSYLVANIA AVENUE NW, SUITE 800 WASHINGTON DC 20006 (202) 600-3300
EIG Global Private Debt Finco-B (UL), LLC (Filer) CIK: 0001667649 (see all company filings)

IRS No.: 473981872 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14429-12 | Film No.: 161451712

Mailing Address C/O EIG MANAGEMENT COMPANY, LLC 1700 PENNSYLVANIA AVENUE NW, SUITE 800 WASHINGTON DC 20006
Business Address C/O CODAN TRUST COMPANY (CAYMAN) LIMITED CRICKET SQUARE, PO BOX 2681 GEORGE TOWN E9 KY-11 (202) 600-3300
Harbour Energy Ltd. (Filer) CIK: 0001667650 (see all company filings)

IRS No.: 981182925 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14429-11 | Film No.: 161451711