Investment adviser · CRD 337769

ELDON PASS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

EP3 LLC

BOERNE, TX, United States · Form ADV filed Apr 21, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STREAMLINE GLOBAL PARTNERS, LPVenture Capital Fund · Last reported Apr 21, 2026$184MGross asset value

Form D fundraising filings

Streamline Global Partners, L.P.

Fund administrator DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN ANTONIO, Texas, United States
Custodian J.P. MORGAN SECURITIES LLC SAN ANTONIO, Texas, 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

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-6736652644
Reported beneficial owners
99
Minimum commitment
$2M
Form D file number
021-550582

Form ADV 2096346 · Apr 21, 2026 · Schedule D 7.B.(1)

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

624 MEH LLCVenture Capital Fund · Last reported Apr 21, 2026$37.6MGross asset value

Form D fundraising filings

624 MEH LLC

Custodian FIRST FINANCIAL BANKSHARES INC ABILENE, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST FINANCIAL BANKSHARES INC
LEI 549300XN3GTGOENGNV49

Fund details & source
Fund ID
805-9034888907
Reported beneficial owners
66
Minimum commitment
$0
Form D file number
021-580752

Form ADV 2096346 · Apr 21, 2026 · Schedule D 7.B.(1)

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

PRODUCERS OPPORTUNITY FUND, LPVenture Capital Fund · Last reported Apr 21, 2026$27.4MGross asset value

Form D fundraising filings

Producers Opportunity Fund, LP

Fund administrator DBA CARTA, INC. SAN FRANCISCO, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC SAN ANTONIO, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-3810668186
Reported beneficial owners
39
Minimum commitment
$1M
Form D file number
021-557198

Form ADV 2096346 · Apr 21, 2026 · Schedule D 7.B.(1)

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

STREAMLINE GLOBAL PARTNERS-A, LPVenture Capital Fund · Last reported Apr 21, 2026$17.9MGross asset value

Form D fundraising filings

Streamline Global Partners-A, L.P.

Fund administrator DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN ANTONIO, Texas, United States
Custodian J.P. MORGAN SECURITIES LLC SAN ANTONIO, Texas, 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

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-9755997077
Reported beneficial owners
43
Minimum commitment
$2M
Form D file number
021-550584

Form ADV 2096346 · Apr 21, 2026 · Schedule D 7.B.(1)

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

524 MEH LLCVenture Capital Fund · Last reported Apr 21, 2026$12.8MGross asset value

Form D fundraising filings

524 MEH LLC

Custodian FIRST FINANCIAL BANKSHARES INC ABILENE, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST FINANCIAL BANKSHARES INC
LEI 549300XN3GTGOENGNV49

Fund details & source
Fund ID
805-1017810866
Reported beneficial owners
39
Minimum commitment
$0
Form D file number
021-511200

Form ADV 2096346 · Apr 21, 2026 · Schedule D 7.B.(1)

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

EP STREAMLINE CAPITAL PARTNERS, LPVenture Capital Fund · Last reported Apr 21, 2026$7.75MGross asset value

Form D fundraising filings

EP Streamline Capital Partners, LP

Custodian BANK OF AMERICA, N.A. SAN ANTONIO, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-1934001902
Reported beneficial owners
4
Minimum commitment
$250K
Form D file number
021-456249

Form ADV 2096346 · Apr 21, 2026 · Schedule D 7.B.(1)

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

ARMRA CAPITAL PARTNERS, LPVenture Capital Fund · Last reported Apr 21, 2026$7MGross asset value

Form D fundraising filings

ARMRA Capital Partners. LP

Custodian BANK OF AMERICA, N.A. SAN ANTONIO, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-5909649391
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-444173

Form ADV 2096346 · Apr 21, 2026 · Schedule D 7.B.(1)

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

Services & filing details

Most recent filing: Apr 21, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

103 YOALANA STREET
BOERNE, TX, 78006, United States

CRD 337769

Filing source

Form ADV 2096346 · Apr 21, 2026 · Items 1 & 5

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