Form D · Other Investment Fund

EIG SUNRAY CO-INVESTMENT, L.P.

Washington, DC · CIK 0001996660

Offering snapshot reported Oct 18, 2023 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 18, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-495117

Source: Form D, filed Oct 18, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EIG SUNRAY CO-INVESTMENT, L.P.

Investment adviser: EIG MANAGEMENT COMPANY, LLC

Gross asset value: $191M
Beneficial owners: 3
ADV minimum commitment: $10M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP WASHINGTON, District of Columbia, United States

Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 2078708 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4478658088

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Richard Caplan	Executive
N/A Eig Management Company, Llc	Promoter
N/A Eig Sunray Co Investment Gp, Llc	Promoter
R. Blair Thomas	Executive
Randall S. Wade	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 New Hampshire Ave Nw, Suite 1200
Washington, DC, 20037