मूलभूत आँकड़े
| CIK | 1636365 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Nano Labs Ltd
SEC Filings (Chronological Order)
यह पृष्ठ SEC फाइलिंग की एक पूरी, कालानुक्रमिक सूची प्रदान करता है, ओनरशिप फाइलिंग को छोड़कर, जो हम अन्यत्र प्रदान करते हैं।
| June 13, 2018 |
NA / Triloma EIG Global Energy Fund N-8F/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8F APPLICATION FILED PURSUANT TO SECTION 8(f) OF THE INVESTMENT COMPANY ACT OF 1940 (the “Act”) AND RULE 8f-1 THEREUNDER FOR ORDER DECLARING THAT COMPANY HAS CEASED TO BE AN INVESTMENT COMPANY Dated: June 13, 2018 I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for descriptio |
|
| May 22, 2018 |
NA / Triloma EIG Global Energy Fund N-8F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8F APPLICATION FILED PURSUANT TO SECTION 8(f) OF THE INVESTMENT COMPANY ACT OF 1940 (the “Act”) AND RULE 8f-1 THEREUNDER FOR ORDER DECLARING THAT COMPANY HAS CEASED TO BE AN INVESTMENT COMPANY Dated: May 22, 2018 I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for description |
|
| May 4, 2018 |
Certification Pursuant to Section 302 I, Deryck A. Harmer, certify that: 1. I have reviewed this report on Form N-Q of the Triloma EIG Energy Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle |
|
| May 4, 2018 |
N-Q 1 d556763dnq.htm TRILOMA EIG GLOBAL ENERGY FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-23040 Triloma EIG Energy Income Fund (Exact name of registrant as specified in charter) 201 North New York Avenue, Suite 200 Winter Park, Flori |
|
| February 14, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3) Triloma EIG Energy Income Fund (Name of Issuer) Common Shares, par value $.001 (Title of Class of Securities) 89619L 109 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the ru |
|
| January 9, 2018 |
NA / Triloma EIG Global Energy Fund AMENDMENT SC TO-I/A 1 a18-24881sctoia.htm AMENDMENT As filed with the Securities and Exchange Commission on January 9, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 1) Triloma EIG Energy Income Fund (Name of Subject Company (Issuer)) Triloma EIG Energy In |
|
| November 27, 2017 |
Exhibit 99.D Form of Letter from the Fund to Shareholders in Connection with the Acceptance of Offers to Tender Exhibit D TRILOMA EIG ENERGY INCOME FUND Form of Letter from the Fund to Shareholders in Connection with Acceptance of Offers of Tender January 5, 2018 Dear Shareholder: Triloma EIG Energy Income Fund (the ?Fund?) has received your tender of all or some, as the case may be, of your share |
|
| November 27, 2017 |
NA / Triloma EIG Global Energy Fund SC TO-I UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 Triloma EIG Energy Income Fund (Name of Subject Company (Issuer)) Triloma EIG Energy Income Fund (Name of Filing Person(s) (Issuer)) SHARES OF BENEFICIAL INTEREST (Title of Class of Securities) N/A (CUSIP Number of Clas |
|
| November 27, 2017 |
Exhibit 99.E TRILOMA EIG ENERGY INCOME FUND November 27, 2017 THIS IS NOTIFICATION OF THE QUARTERLY SHARE REPURCHASE OFFER FOR THE QUARTER ENDED DECEMBER 31, 2017 PLEASE DISREGARD THIS NOTICE IF YOU HAVE NO DESIRE TO SELL ANY OF YOUR SHARES AT THE NET ASSET VALUE PER SHARE AS OF DECEMBER 31, 2017 Dear Shareholder: We have sent this letter to you to announce the quarterly share repurchase offer by |
|
| November 27, 2017 |
EX-99.C 4 a17-275911ex99dc.htm EX-99.C Exhibit 99.C Form of Investor Direction Form Exhibit C Investor Direction Form C-1 TENDER BY INTERNET - www.proxyvote.com/tender If you wish to use the Internet to provide your directions regarding participation in the Offer, please go to the website www.proxyvote.com/tender, enter the 16-digit control number from your Direction Form (located in the box below |
|
| November 27, 2017 |
Exhibit 99.B Offer to Purchase Exhibit B TRILOMA EIG ENERGY INCOME FUND Offer to Purchase Regular Mail Broadridge Attn: Re-Organization Dept. P.O. Box 9116 Farmingdale, NY 11735-9547 (844) 229-7674 Offer to Purchase Shares Dated November 27, 2017 Investor Direction Form Tendering Shares Must Be Received by Triloma EIG Energy Income Fund by 5:00 p.m., Eastern Time, on December 26, 2017 Withdrawal R |
|
| November 27, 2017 |
Exhibit 99.A Cover Letter to Offer to Purchase Exhibit A TRILOMA EIG ENERGY INCOME FUND Cover Letter to Offer to Purchase If You Do Not Want to Sell Your Shares at This Time, Please Disregard This Notice. This Is Solely Notification of the Fund?s Tender Offer. November 27, 2017 Dear Triloma EIG Energy Income Fund Shareholder: We are writing to inform you of important dates relating to a tender off |
|
| November 22, 2017 |
Triloma Eig Energy Income Fund - TRILOMA EIG GLOBAL ENERGY FUND N-Q 1 d403919dnq.htm TRILOMA EIG GLOBAL ENERGY FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-23040 Triloma EIG Energy Income Fund (Exact name of registrant as specified in charter) 201 North New York Avenue, Suite 200 Winter Park, Flori |
|
| November 22, 2017 |
I, Deryck A. Harmer, certify that: Certification Pursuant to Section 302 I, Deryck A. Harmer, certify that: 1. I have reviewed this report on Form N-Q of the Triloma EIG Energy Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle |
|
| October 20, 2017 |
Triloma EIG Global Energy Fund AMENDMENT As filed with the Securities and Exchange Commission on October 20, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
| August 28, 2017 |
Exhibit 99.A Cover Letter to Offer to Purchase Exhibit A TRILOMA EIG ENERGY INCOME FUND Cover Letter to Offer to Purchase If You Do Not Want to Sell Your Shares at This Time, Please Disregard This Notice. This Is Solely Notification of the Fund?s Tender Offer. August 28, 2017 Dear Triloma EIG Energy Income Fund Shareholder: We are writing to inform you of important dates relating to a tender offer |
|
| August 28, 2017 |
Exhibit 99.E TRILOMA EIG ENERGY INCOME FUND August 28, 2017 THIS IS NOTIFICATION OF THE QUARTERLY SHARE REPURCHASE OFFER FOR THE QUARTER ENDED SEPTEMBER 30, 2017 PLEASE DISREGARD THIS NOTICE IF YOU HAVE NO DESIRE TO SELL ANY OF YOUR SHARES AT THE NET ASSET VALUE PER SHARE AS OF SEPTEMBER 30, 2017 Dear Shareholder: We have sent this letter to you to announce the quarterly share repurchase offer by |
|
| August 28, 2017 |
Triloma EIG Global Energy Fund SC TO-I SC TO-I 1 a17-210181sctoi.htm SC TO-I UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 Triloma EIG Energy Income Fund (Name of Subject Company (Issuer)) Triloma EIG Energy Income Fund (Name of Filing Person(s) (Issuer)) SHARES OF BENEFICIAL INTEREST (Title of Class of |
|
| August 28, 2017 |
Exhibit 99.B Offer to Purchase Exhibit B TRILOMA EIG ENERGY INCOME FUND Offer to Purchase Regular Mail Broadridge Attn: Re-Organization Dept. P.O. Box 9116 Farmingdale, NY 11735-9547 (844) 229-7674 Offer to Purchase Shares Dated August 28, 2017 Investor Direction Form Tendering Shares Must Be Received by Triloma EIG Energy Income Fund by 5:00 p.m., Eastern Time, on September 26, 2017 Withdrawal Ri |
|
| August 28, 2017 |
EX-99.C 4 a17-210181ex99dc.htm EX-99.C Exhibit 99.C Form of Investor Direction Form Exhibit C Investor Direction Form C-1 Triloma EIG Energy Income Fund BROADRIDGE CORPORATE ISSUER SOLUTIONS, INC. ATTN: REORGANIZATION DEPARTMENT P.O. BOX 9116 FARMINGDALE, NY 11735-9547 TENDER BY INTERNET - www.proxyvote.com/tender If you wish to use the Internet to provide your directions regarding participation i |
|
| August 28, 2017 |
EX-99.D 5 a17-210181ex99dd.htm EX-99.D Exhibit 99.D Form of Letter from the Fund to Shareholders in Connection with the Acceptance of Offers to Tender Exhibit D TRILOMA EIG ENERGY INCOME FUND Form of Letter from the Fund to Shareholders in Connection with Acceptance of Offers of Tender October 8, 2017 Dear Shareholder: Triloma EIG Energy Income Fund (the “Fund”) has received your tender of all or |
|
| July 28, 2017 |
Triloma EIG Global Energy Fund SC TO-I/A As filed with the Securities and Exchange Commission on July 28, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
| July 26, 2017 |
NA / Triloma EIG Global Energy Fund ESP CORRESP 1 filename1.htm TRILOMA EIG ENERGY INCOME FUND 201 North New York Avenue, Suite 200 Winter Park, FL 32789 VIA EDGAR July 26, 2017 John Ganley Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549-0504 Re: Triloma EIG Energy Income Fund Registration Statement on Form N-2 SEC File Nos. 333-219450; 811-23040 Dear Mr. Ganley: Pursuant to |
|
| July 18, 2017 |
Exhibit 99.(l) CONSENT OF DECHERT LLP We hereby consent to the reference to our firm under the caption ?Fund Counsel? in the Statement of Additional Information comprising a part of Post-Effective Amendment No. 7 to the Form N-2 Registration Statement of Triloma EIG Energy Income Fund, File No. 333-202743. We do not thereby admit that we are within the category of persons whose consent is required |
|
| July 18, 2017 |
As filed with the Securities and Exchange Commission on July 17, 2017 POS 8C 1 a17-171681pos8c.htm POS 8C As filed with the Securities and Exchange Commission on July 17, 2017 Securities Act Registration No. 333-202743 Investment Company Registration No. 811-23040 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 (CHECK APPROPRIATE BOX OR BOXES) x REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 x Post-Effective Amendment No. 7 x REGISTR |
|
| July 18, 2017 |
CONSENT OF INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM Exhibit 99.(n) CONSENT OF INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of our report dated February 27, 2017, relating to the financial statements and financial highlights, which appears in Triloma EIG Energy Income Fund?s Annual Report on Form N-CSR for the year ended December 31, 2016. We al |
|
| July 17, 2017 |
NA / Triloma EIG Global Energy Fund ESP CORRESP 1 filename1.htm 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com RICHARD HOROWITZ [email protected] +1 212 698 3525 Direct +1 212 698 0452 Fax July 17, 2017 Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Attention: John Ganley, Division of Investment Management Re: Triloma EIG Energy Income F |
|
| July 17, 2017 |
NA / Triloma EIG Global Energy Fund ESP CORRESP 1 filename1.htm TRILOMA EIG ENERGY INCOME FUND 201 North New York Avenue, Suite 200 Winter Park, FL 32789 VIA EDGAR July 17, 2017 John Ganley Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549-0504 Re: Triloma EIG Energy Income Fund Registration Statement on Form N-2 SEC File Nos. 333-202743; 811-23040 Dear Mr. Ganley: Pursuant to |
|
| July 12, 2017 |
1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
|
| July 12, 2017 |
As filed with the Securities and Exchange Commission on July 12, 2017 As filed with the Securities and Exchange Commission on July 12, 2017 Securities Act Registration No. |
|
| May 24, 2017 |
Triloma Eig Energy Income Fund - TRILOMA EIG ENERGY INCOME FUND N-Q 1 d373612dnq.htm TRILOMA EIG ENERGY INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-23040 Triloma EIG Energy Income Fund (Exact name of registrant as specified in charter) 201 North New York Avenue, Suite 250 Winter Park, Flori |
|
| May 24, 2017 |
I, Deryck A. Harmer, certify that: Certification Pursuant to Section 302 I, Deryck A. Harmer, certify that: 1. I have reviewed this report on Form N-Q of the Triloma EIG Energy Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle |
|
| May 22, 2017 |
Exhibit 99.E TRILOMA EIG ENERGY INCOME FUND May 22, 2017 THIS IS NOTIFICATION OF THE QUARTERLY SHARE REPURCHASE OFFER FOR THE QUARTER ENDED JUNE 30, 2017 PLEASE DISREGARD THIS NOTICE IF YOU HAVE NO DESIRE TO SELL ANY OF YOUR SHARES AT THE NET ASSET VALUE PER SHARE AS OF JUNE 30, 2017 Dear Shareholder: We have sent this letter to you to announce the quarterly share repurchase offer by Triloma EIG E |
|
| May 22, 2017 |
Exhibit 99.A Cover Letter to Offer to Purchase Exhibit A TRILOMA EIG ENERGY INCOME FUND Cover Letter to Offer to Purchase If You Do Not Want to Sell Your Shares at This Time, Please Disregard This Notice. This Is Solely Notification of the Fund?s Tender Offer. May 22, 2017 Dear Triloma EIG Energy Income Fund Shareholder: We are writing to inform you of important dates relating to a tender offer by |
|
| May 22, 2017 |
EX-99.C 4 a17-139241ex99dc.htm EX-99.C Exhibit 99.C Form of Investor Direction Form Exhibit C Investor Direction Form C-1 Triloma EIG Energy Income Fund BROADRIDGE CORPORATE ISSUER SOLUTIONS, INC. ATTN: REORGANIZATION DEPARTMENT P.O. BOX 9116 FARMINGDALE, NY 11735-9547 TENDER BY INTERNET - www.proxyvote.com/tender If you wish to use the Internet to provide your directions regarding participation i |
|
| May 22, 2017 |
EX-99.B 3 a17-139241ex99db.htm EX-99.B Exhibit 99.B Offer to Purchase Exhibit B TRILOMA EIG ENERGY INCOME FUND Offer to Purchase Regular Mail Broadridge Attn: Re-Organization Dept. P.O. Box 9116 Farmingdale, NY 11735-9547 (844) 229-7674 Offer to Purchase Shares Dated May 22, 2017 Investor Direction Form Tendering Shares Must Be Received by Triloma EIG Energy Income Fund by 5:00 p.m., Eastern Time, |
|
| May 22, 2017 |
Exhibit 99.D Form of Letter from the Fund to Shareholders in Connection with the Acceptance of Offers to Tender Exhibit D TRILOMA EIG ENERGY INCOME FUND Form of Letter from the Fund to Shareholders in Connection with Acceptance of Offers of Tender July 7, 2017 Dear Shareholder: Triloma EIG Energy Income Fund (the ?Fund?) has received your tender of all or some, as the case may be, of your shares o |
|
| May 22, 2017 |
Triloma EIG Global Energy Fund SC TO-I UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 Triloma EIG Energy Income Fund (Name of Subject Company (Issuer)) Triloma EIG Energy Income Fund (Name of Filing Person(s) (Issuer)) SHARES OF BENEFICIAL INTEREST (Title of Class of Securities) N/A (CUSIP Number of Clas |
|
| February 27, 2017 |
EX-99.A 2 a17-71992ex99da.htm EX-99.A Exhibit 99.A Cover Letter to Offer to Purchase Exhibit A TRILOMA EIG ENERGY INCOME FUND Cover Letter to Offer to Purchase If You Do Not Want to Sell Your Shares at This Time, Please Disregard This Notice. This Is Solely Notification of the Fund’s Tender Offer. February 27, 2017 Dear Triloma EIG Energy Income Fund Shareholder: We are writing to inform you of im |
|
| February 27, 2017 |
EX-99.D 5 a17-71992ex99dd.htm EX-99.D Exhibit 99.D Form of Letter from the Fund to Shareholders in Connection with the Acceptance of Offers to Tender Exhibit D TRILOMA EIG ENERGY INCOME FUND Form of Letter from the Fund to Shareholders in Connection with Acceptance of Offers of Tender Dear Shareholder: Triloma EIG Energy Income Fund (the “Fund”) has received your tender of all or some, as the case |
|
| February 27, 2017 |
Triloma EIG Global Energy Fund SC TO-I UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 Triloma EIG Energy Income Fund (Name of Subject Company (Issuer)) Triloma EIG Energy Income Fund (Name of Filing Person(s) (Issuer)) SHARES OF BENEFICIAL INTEREST (Title of Class of Securities) N/A (CUSIP Number of Clas |
|
| February 27, 2017 |
EX-99.E 6 a17-71992ex99de.htm EX-99.E Exhibit 99.E TRILOMA EIG ENERGY INCOME FUND February 27, 2017 THIS IS NOTIFICATION OF THE QUARTERLY SHARE REPURCHASE OFFER FOR THE QUARTER ENDED MARCH 31, 2017 PLEASE DISREGARD THIS IF YOU HAVE NO DESIRE TO SELL ANY OF YOUR SHARES AT THE NET ASSET VALUE PER SHARE AS OF MARCH 31, 2017 Dear Shareholder: We have sent this letter to you to announce the quarterly s |
|
| February 27, 2017 |
EX-99.C 4 a17-71992ex99dc.htm EX-99.C Exhibit 99.C Form of Investor Direction Form Exhibit C Investor Direction Form C-1 Triloma EIG Energy Income Fund BROADRIDGE CORPORATE ISSUER SOLUTIONS, INC. ATTN: REORGANIZATION DEPARTMENT P.O. BOX 9116 FARMINGDALE, NY 11735-9547 TENDER BY INTERNET - www.proxyvote.com/tender If you wish to use the Internet to provide your directions regarding participation in |
|
| February 27, 2017 |
EX-99.B 3 a17-71992ex99db.htm EX-99.B Exhibit 99.B Offer to Purchase Exhibit B TRILOMA EIG ENERGY INCOME FUND Offer to Purchase Regular Mail Broadridge Attn: Re-Organization Dept. P.O. Box 9116 Farmingdale, NY 11735-9547 (844) 229-7674 Offer to Purchase Shares Dated February 27, 2017 Investor Direction Form Tendering Shares Must Be Received by Triloma EIG Energy Income Fund by 5:00 p.m., Eastern T |
|
| February 14, 2017 |
NA / Triloma EIG Global Energy Fund / Iott Andrew - SCHEDULE 13G/A Passive Investment SC 13G/A 1 iotttriloma13ga021017.htm SCHEDULE 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) Triloma EIG Energy Income Fund (Name of Issuer) Common Shares, par value $.001 (Title of Class of Securities) 89619L 109 (CUSIP Number) December 31, 2016 (Date of Event Which Requires Filing of this Stat |
|
| February 14, 2017 |
NA / Triloma EIG Global Energy Fund / Dolya Nickolai - SCHEDULE 13G/A Passive Investment SC 13G/A 1 dolyatriloma13ga021017.htm SCHEDULE 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) Triloma EIG Energy Income Fund (Name of Issuer) Common Shares, par value $.001 (Title of Class of Securities) 89619L 109 (CUSIP Number) December 31, 2016 (Date of Event Which Requires Filing of this Sta |
|
| December 23, 2016 |
NA / Triloma EIG Global Energy Fund / Iott Andrew - SCHEDULE 13G Passive Investment SC 13G 1 andrewiott13gdec2016.htm SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) Triloma EIG Energy Income Fund (Name of Issuer) Common Shares, par value $.001 (Title of Class of Securities) 89619L 109 (CUSIP Number) December 15, 2016 (Date of Event which Requires Filing of this Statement) |
|
| December 13, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive |
|
| December 13, 2016 |
PRER14A 1 a16-221251prer14a.htm PRELIMINARY REVISED PROXY SOLICITING MATERIALS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. 1) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: x Preliminary Proxy Stateme |
|
| December 12, 2016 |
1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
|
| November 28, 2016 |
Exhibit 99.E TRILOMA EIG ENERGY INCOME FUND November 28, 2016 THIS IS NOTIFICATION OF THE QUARTERLY SHARE REPURCHASE OFFER FOR THE QUARTER ENDED DECEMBER 31, 2016 PLEASE DISREGARD THIS IF YOU HAVE NO DESIRE TO SELL ANY OF YOUR SHARES AT THE NET ASSET VALUE PER SHARE AS OF DECEMBER 31, 2016 Dear Shareholder: We have sent this letter to you to announce the quarterly share repurchase offer by Triloma |
|
| November 28, 2016 |
Exhibit 99.A Cover Letter to Offer to Purchase Exhibit A TRILOMA EIG ENERGY INCOME FUND Cover Letter to Offer to Purchase If You Do Not Want to Sell Your Shares at This Time, Please Disregard This Notice. This Is Solely Notification of the Fund?s Tender Offer. November 28, 2016 Dear Triloma EIG Energy Income Fund Shareholder: We are writing to inform you of important dates relating to a tender off |
|
| November 28, 2016 |
Exhibit 99.D Form of Letter from the Fund to Shareholders in Connection with the Acceptance of Offers to Tender Exhibit D TRILOMA EIG ENERGY INCOME FUND Form of Letter from the Fund to Shareholders in Connection with Acceptance of Offers of Tender January 25, 2017 Dear Shareholder: Triloma EIG Energy Income Fund (the ?Fund?) has received your tender of all or some, as the case may be, of your shar |
|
| November 28, 2016 |
Certification Pursuant to Section 302 I, Deryck A. Harmer, certify that: 1. I have reviewed this report on Form N-Q of the Triloma EIG Energy Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle |
|
| November 28, 2016 |
EX-99.C 4 a16-221491ex99dc.htm EX-99.C Exhibit 99.C Form of Investor Direction Form Exhibit C Investor Direction Form C-1 Triloma EIG Energy Income Fund BROADRIDGE CORPORATE ISSUER SOLUTIONS, INC. ATTN: REORGANIZATION DEPARTMENT P.O. BOX 9116 FARMINGDALE, NY 11735-9547 TENDER BY INTERNET - www.proxyvote.com/tender If you wish to use the Internet to provide your directions regarding participation i |
|
| November 28, 2016 |
Triloma EIG Global Energy Fund SC TO-I SC TO-I 1 a16-221491sctoi.htm SC TO-I UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 Triloma EIG Energy Income Fund (Name of Subject Company (Issuer)) Triloma EIG Energy Income Fund (Name of Filing Person(s) (Issuer)) SHARES OF BENEFICIAL INTEREST (Title of Class of |
|
| November 28, 2016 |
Triloma EIG Global Energy Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| November 28, 2016 |
Exhibit 99.B Offer to Purchase Exhibit B TRILOMA EIG ENERGY INCOME FUND Offer to Purchase Regular Mail Broadridge Attn: Re-Organization Dept. P.O. Box 9116 Farmingdale, NY 11735-9547 (844) 229-7674 Offer to Purchase Shares Dated November 28, 2016 Investor Direction Form Tendering Shares Must Be Received by Triloma EIG Energy Income Fund by 5:00 p.m., Eastern Time, on December 23, 2016 Withdrawal R |
|
| November 25, 2016 |
Triloma EIG Global Energy Fund PRE 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: x Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
|
| November 25, 2016 |
Triloma EIG Global Energy Fund R COVER 2 filename2.htm Triloma EIG Energy Income Fund Triloma EIG Energy Income Fund — Term I November 23, 2016 Securities and Exchange Commission 100 F Street, N.E Washington, DC 20549 Attention: Filing Desk Re: Triloma EIG Energy Income Fund (File No. 811-23040) Triloma EIG Energy Income Fund — Term I (File No. 811-23032) (collectively, the “Funds”) Ladies and Gentlemen: On behalf of the Fund, an |
|
| November 16, 2016 |
1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
|
| November 16, 2016 |
CONSENT OF INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM Exhibit 99.(n) CONSENT OF INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of our report dated February 29, 2016, relating to the financial statements and financial highlights which appears in the December 31, 2015 Annual Report to Shareholders of Triloma EIG Energy Income Fund (formerly known as |
|
| November 16, 2016 |
As filed with the Securities and Exchange Commission on November 16, 2016 POS 8C 1 a16-213621pos8c.htm POS 8C As filed with the Securities and Exchange Commission on November 16, 2016 Securities Act Registration No. 333-202743 Investment Company Registration No. 811-23040 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 (CHECK APPROPRIATE BOX OR BOXES) x REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 x Post-Effective Amendment No. 5 x REG |
|
| November 16, 2016 |
Triloma EIG Global Energy Fund ESP TRILOMA SECURITIES, LLC 201 North New York Avenue, Suite 250 Winter Park, FL 32789 VIA EDGAR November 16, 2016 John Ganley Division of Investment Management Securities and Exchange Commission 100 F Street, N. |
|
| November 16, 2016 |
CONSENT OF INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM Exhibit 99.(n) CONSENT OF INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of our report dated February 29, 2016, relating to the financial statements and financial highlights which appears in the December 31, 2015 Annual Report to Shareholders of Triloma EIG Energy Income Fund (formerly known as |
|
| November 16, 2016 |
Triloma EIG Global Energy Fund ESP CORRESP 1 filename1.htm TRILOMA EIG ENERGY INCOME FUND 201 North New York Avenue, Suite 250 Winter Park, FL 32789 VIA EDGAR November 16, 2016 John Ganley Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549-0504 Re: Triloma EIG Energy Income Fund Registration Statement on Form N-2 SEC File Nos. 333-202743; 811-23040 Dear Mr. Ganley: Pursuan |
|
| November 16, 2016 |
EX-99.(L) 2 a16-213621ex99dl.htm EX-99.(L) Exhibit 99.(l) CONSENT OF DECHERT LLP We hereby consent to the reference to our firm under the caption “Legal Counsel” in the Statement of Additional Information comprising a part of Post-Effective Amendment No. 4 to the Form N-2 Registration Statement of Triloma EIG Energy Income Fund, File No. 333-202743. We do not thereby admit that we are within the c |
|
| November 16, 2016 |
Exhibit 99.(l) CONSENT OF DECHERT LLP We hereby consent to the reference to our firm under the caption ?Legal Counsel? in the Statement of Additional Information comprising a part of Post-Effective Amendment No. 5 to the Form N-2 Registration Statement of Triloma EIG Energy Income Fund, File No. 333-202743. We do not thereby admit that we are within the category of persons whose consent is require |
|
| November 16, 2016 |
As filed with the Securities and Exchange Commission on November 15, 2016 As filed with the Securities and Exchange Commission on November 15, 2016 Securities Act Registration No. |
|
| November 15, 2016 |
As filed with the Securities and Exchange Commission on November 14, 2016 As filed with the Securities and Exchange Commission on November 14, 2016 Securities Act Registration No. |
|
| November 15, 2016 |
1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
|
| November 15, 2016 |
Exhibit 99.(l) CONSENT OF DECHERT LLP We hereby consent to the reference to our firm under the caption “Legal Counsel” in the Statement of Additional Information comprising a part of Post-Effective Amendment No. 3 to the Form N-2 Registration Statement of Triloma EIG Energy Income Fund, File No. 333-202743. We do not thereby admit that we are within the category of persons whose consent is require |
|
| November 15, 2016 |
Triloma EIG Global Energy Fund ESP CORRESP 1 filename1.htm TRILOMA SECURITIES, LLC 201 North New York Avenue, Suite 250 Winter Park, FL 32789 VIA EDGAR November 14, 2016 John Ganley Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549-0504 Re: Triloma EIG Energy Income Fund Registration Statement on Form N-2 SEC File Nos. 333-202743; 811-23040 Dear Mr. Ganley: Pursuant to Ru |
|
| November 15, 2016 |
CONSENT OF INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM Exhibit 99.(n) CONSENT OF INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of our report dated February 29, 2016, relating to the financial statements and financial highlights which appears in the December 31, 2015 Annual Report to Shareholders of Triloma EIG Energy Income Fund (formerly known as |
|
| November 14, 2016 |
Triloma EIG Global Energy Fund ESP CORRESP 1 filename1.htm TRILOMA EIG ENERGY INCOME FUND 201 North New York Avenue, Suite 250 Winter Park, FL 32789 VIA EDGAR November 14, 2016 John Ganley Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549-0504 Re: Triloma EIG Energy Income Fund Registration Statement on Form N-2 SEC File Nos. 333-202743; 811-23040 Dear Mr. Ganley: Pursuan |
|
| November 14, 2016 |
Triloma EIG Global Energy Fund ESP CORRESP 1 filename1.htm 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com RICHARD HOROWITZ [email protected] +1 212 698 3525 Direct +1 212 698 0452 Fax November 14, 2016 Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Attention: John Ganley, Division of Investment Management Re: Triloma EIG Energy Inco |
|
| November 1, 2016 |
POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS, that the undersigned, Nickolai S. |
|
| October 25, 2016 |
Triloma EIG Global Energy Fund SC TO-I/A SC TO-I/A 1 a16-203872sctoia.htm SC TO-I/A As filed with the Securities and Exchange Commission on October 25, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 (Amendment No. 1) TRILOMA EIG GLOBAL ENERGY FUND (Name of Subject Company (Issuer)) TRILOMA EIG GLOBAL |
|
| September 29, 2016 |
1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
|
| September 29, 2016 |
As filed with the Securities and Exchange Commission on September 29, 2016 As filed with the Securities and Exchange Commission on September 29, 2016 Securities Act Registration No. |
|
| August 30, 2016 |
Exhibit 99.E TRILOMA EIG GLOBAL ENERGY FUND August 29, 2016 THIS IS NOTIFICATION OF THE QUARTERLY SHARE REPURCHASE OFFER FOR THE QUARTER ENDED SEPTEMBER 30, 2016 PLEASE DISREGARD THIS IF YOU HAVE NO DESIRE TO SELL ANY OF YOUR SHARES AT THE NET ASSET VALUE PER SHARE AS OF SEPTEMBER 30, 2016 Dear Shareholder: We have sent this letter to you to announce the quarterly share repurchase offer by Triloma |
|
| August 30, 2016 |
Exhibit 99.B Offer to Purchase Exhibit B TRILOMA EIG GLOBAL ENERGY FUND Offer to Purchase Regular Mail Broadridge Attn: Re-Organization Dept. P.O. Box 9116 Farmingdale, NY 11735-9547 (844) 229-7674 Offer to Purchase Shares Dated August 29, 2016 Investor Direction Form Tendering Shares Must Be Received by Triloma EIG Global Energy Fund by 5:00 p.m., Eastern Time, on September 23, 2016 Withdrawal Ri |
|
| August 30, 2016 |
Exhibit 99.D Form of Letter from the Fund to Shareholders in Connection with the Acceptance of Offers to Tender Exhibit D TRILOMA EIG GLOBAL ENERGY FUND Form of Letter from the Fund to Shareholders in Connection with Acceptance of Offers of Tender October 21, 2016 Dear Shareholder: Triloma EIG Global Energy Fund (the ?Fund?) has received your tender of all or some, as the case may be, of your shar |
|
| August 30, 2016 |
EX-99.A 2 a16-176072ex99da.htm EX-99.A Exhibit 99.A Cover Letter to Offer to Purchase and Investor Direction Form Exhibit A Triloma EIG Global Energy Fund Cover Letter to Offer to Purchase and Investor Direction Form If You Do Not Want to Sell Your Shares at This Time, Please Disregard This Notice. This Is Solely Notification of the Fund’s Tender Offer. August 29, 2016 Dear Triloma EIG Global Ener |
|
| August 30, 2016 |
Triloma EIG Global Energy Fund ISSUER TENDER OFFER STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 Triloma EIG Global Energy Fund (Name of Subject Company (Issuer)) Triloma EIG Global Energy Fund (Name of Filing Person(s) (Issuer)) SHARES OF BENEFICIAL INTEREST (Title of Class of Securities) N/A (CUSIP Number of Clas |
|
| August 30, 2016 |
Exhibit 99.C Form of Investor Direction Form Exhibit C Investor Direction Form C-1 Triloma EIG Global Energy Fund BROADRIDGE CORPORATE ISSUER SOLUTIONS, INC. ATTN: REORGANIZATION DEPARTMENT P.O. BOX 9116 FARMINGDALE, NY 11735-9547 TENDER BY INTERNET - www.proxyvote.com/tender If you wish to use the Internet to provide your directions regarding participation in the Offer, please go to the website w |
|
| June 23, 2016 |
SC 13G/A 1 dolya13ga2016.htm AMENDMENT NO. 1 TO SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Triloma EIG Global Energy Fund (Name of Issuer) Common Shares, par value $.001 (Title of Class of Securities) 89619L 109 (CUSIP Number) June 15, 2016 (Date of Event Which Requires Filing of thi |
|
| June 22, 2016 |
TRILOMA EIG GLOBAL ENERGY FUND Power of Attorney TRILOMA EIG GLOBAL ENERGY FUND Power of Attorney Known All Men By These Presents, that the undersigned, Nickolai S. |
|
| May 25, 2016 |
Certification Pursuant to Section 302 I, Deryck A. Harmer, certify that: 1. I have reviewed this report on Form N-Q of the Triloma EIG Global Energy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle |
|
| May 25, 2016 |
N-Q 1 d165929dnq.htm TRILOMA EIG GLOBAL ENERGY FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-23040 Triloma EIG Global Energy Fund (Exact name of registrant as specified in charter) 201 North New York Avenue, Suite 250 Winter Park, Flori |
|
| May 20, 2016 |
NA / Triloma EIG Global Energy Fund / Engelman Catherine M - SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Rule 13d-102) Under the Securities Exchange Act of 1934 (Amendment No. ) Triloma EIG Global Energy Fund (Name of Issuer) Common Shares, par value $.001 (Title of Class of Securities) 89619L 109 (CUSIP Number) May 12, 2016 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designa |
|
| March 22, 2016 |
TRILOMA EIG GLOBAL ENERGY FUND Power of Attorney TRILOMA EIG GLOBAL ENERGY FUND Power of Attorney Known All Men By These Presents, that the undersigned, Elizabeth Strouse, hereby constitutes and appoints Deryck Harmer and Hope Newsome, jointly and severally, her attorneys-in-fact, each with a power of substitution, for her in any and all capacities to sign the Registration Statement under the Securities Act of 1933 and the Investment Company Act |
|
| February 29, 2016 |
NA / Triloma EIG Global Energy Fund / Caplan Richard - SCHEDULE 13G Passive Investment SC 13G 1 trilomafund13g022916.htm SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Triloma EIG Global Energy Fund (Name of Issuer) Common Shares, par value $.001 (Title of Class of Securities) 89619L 109 (CUSIP Number) XXXXXXXXXX (Name, Address and Telephone Number of Person Authorized to R |
|
| February 24, 2016 |
NA / Triloma EIG Global Energy Fund / Dolya Nickolai - SCHEDULE 13G Passive Investment SC 13G 1 dolyategef13g.htm SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Triloma EIG Global Energy Fund (Name of Issuer) Common Shares, par value $.001 (Title of Class of Securities) 89619L 109 (CUSIP Number) February 17, 2016 (Date of Event Which Requires Filing of this Statement) Check |
|
| February 23, 2016 |
NA / Triloma EIG Global Energy Fund / Waits Bruce E. - SCHEDULE 13D Activist Investment SC 13D 1 waitstegef13d.htm SCHEDULE 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* Triloma EIG Global Energy Fund (Name of Issuer) Common Shares, par value $.001 (Title of Class of Securities) 89619L 109 (CUSIP Number) Hope Newsome c/o Triloma EIG Global Energy Fund 201 North New York Avenue, Suit |
|
| February 22, 2016 |
NA / Triloma EIG Global Energy Fund / Sonneborn William C - SCHEDULE 13G Passive Investment SC 13G 1 sonneborntegef13g.htm SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Triloma EIG Global Energy Fund (Name of Issuer) Common Shares, par value $.001 (Title of Class of Securities) 89619L 109 (CUSIP Number) February 10, 2016 (Date of Event Which Requires Filing of this Statement) C |
|
| February 22, 2016 |
Triloma EIG Global Energy Fund SCHEDULE 13D (Activist Acquisition of More Than 5% of Shares) SC 13D 1 gilmoretegef13d.htm SCHEDULE 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* Triloma EIG Global Energy Fund (Name of Issuer) Common Shares, par value $.001 (Title of Class of Securities) 89619L 109 (CUSIP Number) Robert L. Vitale EIG Management Company, LLC 1700 Pennsylvania Ave. NW Suite |
|
| February 22, 2016 |
NA / Triloma EIG Global Energy Fund / Thomas R. Blair - SCHEDULE 13D Activist Investment SC 13D 1 thomastegef13d.htm SCHEDULE 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* Triloma EIG Global Energy Fund (Name of Issuer) Common Shares, par value $.001 (Title of Class of Securities) 89619L 109 (CUSIP Number) Robert L. Vitale EIG Management Company, LLC 1700 Pennsylvania Ave. NW Washing |
|
| February 22, 2016 |
NA / Triloma EIG Global Energy Fund / Johnson Robert H. Jr. - SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Triloma EIG Global Energy Fund (Name of Issuer) Common Shares, par value $.001 (Title of Class of Securities) 89619L 109 (CUSIP Number) February 10, 2016 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the ru |
|
| February 17, 2016 |
TRILOMA EIG GLOBAL ENERGY FUND Power of Attorney TRILOMA EIG GLOBAL ENERGY FUND Power of Attorney Known All Men By These Presents, that the undersigned, Michael I. |
|
| February 12, 2016 |
TRILOMA EIG GLOBAL ENERGY FUND Power of Attorney TRILOMA EIG GLOBAL ENERGY FUND Power of Attorney Know All Men By These Presents, that the undersigned, Bruce E. |
|
| February 12, 2016 |
TRILOMA EIG GLOBAL ENERGY FUND Power of Attorney TRILOMA EIG GLOBAL ENERGY FUND Power of Attorney Know All Men By These Presents, that the undersigned, David Rothschild, hereby constitutes and appoints Brian Gilmore, Barry L. |
|
| February 12, 2016 |
TRILOMA EIG GLOBAL ENERGY FUND Power of Attorney TRILOMA EIG GLOBAL ENERGY FUND Power of Attorney Know All Men By These Presents, that the undersigned, Barry L. |
|
| February 12, 2016 |
TRILOMA EIG GLOBAL ENERGY FUND Power of Attorney TRILOMA EIG GLOBAL ENERGY FUND Power of Attorney Know All Men By These Presents, that the undersigned, Brian Gilmore, hereby constitutes and appoints Barry L. |
|
| February 12, 2016 |
TRILOMA EIG GLOBAL ENERGY FUND Power of Attorney TRILOMA EIG GLOBAL ENERGY FUND Power of Attorney Know All Men By These Presents, that the undersigned, Jack A. |
|
| November 23, 2015 |
I, Deryck A. Harmer, certify that: Certification Pursuant to Section 302 I, Deryck A. Harmer, certify that: 1. I have reviewed this report on Form N-Q of the Triloma EIG Global Energy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle |
|
| November 23, 2015 |
Triloma EIG Global Energy Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| November 17, 2015 |
EX-99.(A)(II) 2 a15-222961ex99daii.htm EX-99.(A)(II) Exhibit 99.(a)(ii) TRILOMA EIG GLOBAL ENERGY FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of November 5, 2015 ARTICLE I THE TRUST 1 1.1. Name 1 1.2. Definitions 1 1.3. Trust Purpose 1 ARTICLE II TRUSTEES 3 2.1. Number and Qualification 3 2.2. Term and Election 3 2.3. Resignation and Removal 3 2.4. Vacancies 4 2.5. Meetin |
|
| November 17, 2015 |
Triloma EIG Global Energy Fund POS EX POS EX 1 a15-222961posex.htm POS EX As filed with the Securities and Exchange Commission on November 17, 2015 Securities Act Registration No. 333-202743 Investment Company Registration No. 811-23040 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 x Pre-Effective Amendment No. Post-Effective Amendment No. 1 and |
|
| July 23, 2015 |
Triloma EIG Global Energy Fund ESP TRILOMA EIG GLOBAL ENERGY FUND 201 North New York Avenue, Suite 250 Winter Park, FL 32789 VIA EDGAR July 23, 2015 Amy W. |
|
| July 23, 2015 |
CORRESP 1 filename1.htm 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com RICHARD HOROWITZ [email protected] +1 212 698 3525 Direct +1 212 698 0452 Fax July 23, 2015 Amy W. Miller, Esq. Senior Counsel Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549-0504 Re: Triloma E |
|
| July 20, 2015 |
CORRESP 1 filename1.htm 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com RICHARD HOROWITZ [email protected] +1 212 698 3525 Direct +1 212 698 0452 Fax July 20, 2015 Amy W. Miller, Esq. Senior Counsel Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549-0504 Re: Triloma E |
|
| June 19, 2015 |
1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
|
| May 15, 2015 |
Triloma EIG Global Energy Fund ESP CORRESP 1 filename1.htm 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com RICHARD HOROWITZ [email protected] +1 212 698 3525 Direct +1 212 698 0452 Fax May 15, 2015 Amy W. Miller Senior Counsel Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549-0504 Re: Triloma EIG Glob |
|
| March 13, 2015 |
Triloma EIG Global Energy Fund N-8A N-8A 1 a15-67342n8a.htm N-8A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act |
