Form D · Hedge Fund
Eagle Point Core Income Fund Non-US LP
Greenwich, CT · CIK 0001892468
Offering snapshot reported Nov 10, 2026 · SEC filing
- Reported sold
- $38.6M Indefinite offering
- Investors reported
- 64 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 1, 2021 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$38,214,700 → $38,614,700
- Reported investors63 → 64
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 10, 2026 | Amendment | $38,614,700 | $400,000vs Nov 10, 2025 | 64 | SEC filing |
| Nov 10, 2025 | Amendment | $38,214,700 | $1,905,000vs Nov 8, 2024 | 63 | SEC filing |
| Nov 8, 2024 | Amendment | $36,309,700 | $14,500,700vs Nov 8, 2023 | 62 | SEC filing |
| Nov 8, 2023 | Amendment | $21,809,000 | $3,649,000vs Nov 8, 2022 | 42 | SEC filing |
| Nov 8, 2022 | Amendment | $18,160,000 | $12,520,000vs Nov 8, 2021 | 36 | SEC filing |
| Nov 8, 2021 | Initial | $5,640,000 | No comparison | 12 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-420246
Source: Form D, filed Nov 10, 2026. 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
EAGLE POINT CORE INCOME FUND NON-US LP
Investment adviser: EAGLE POINT CREDIT MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2113901 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-3327528031
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.
| Name | Reported role |
|---|---|
| N/A Eagle Point Cif Gp I Llc | Promoter |
| N/A Eagle Point Credit Management Llc | Executive |
| Thomas P. Majewski | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830