Triloma EIG Global Energy Fund

expiry = 2016-09-23...o 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 Rights Will Expire at 5:00 p.m., Eastern Time, on September 23, 2016 To the Shareholders of Triloma EIG Global Energy Fund: The table on the next page sets forth a number of important dates related to this tender offer. Please refer to this table as you read this document. Capitalized terms used, but not de...

mechanism = NAV..., pursuant to tenders by Shareholders, in an amount up to 5% of the weighted average number of Shares outstanding of the Fund in the prior four calendar quarters, calculated as of the Valuation Date, and each Share tendered for purchase will be purchased at a price equal to the net asset value per Share as of such Valuation Date. (Net asset value per Share is equal to (a) the difference between the value of the Fund’s assets and the value of the Fund’s liabilities, divided by (b) the number of Shares outstanding.) Shareholders desiring to tender Shares for purchase must do so by 5:00 p.m., Eastern Time, on the Notice Date (or, in the ev...

txn_type = TENDER_OFFEREX-99.B 3 a16-17607_2ex99db.htm EX-99.B 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 Se...

untradeable = True...the month immediately following the month in which the Expiration Date occurs. This Offer is being made to all Shareholders and is not conditioned on any minimum amount of Shares being tendered, but this Offer is subject to certain conditions described below. Shares are not traded on any established trading market but may be transferred in accordance with procedures established by the Board, as may be amended from time to time. B-2 Shareholders should realize that the value of the Shares tendered in this Offer will likely change between the Prior NAV Calculation Date and the Valuation Date. Each Shareholder tendering Shares should also note that,...