Form D · Hedge Fund
Eagle Point Core Income Fund US LP
Greenwich, CT · CIK 0001878461
Offering snapshot reported Aug 19, 2026 · SEC filing
- Reported sold
- $163M Indefinite offering
- Investors reported
- 156 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 11, 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$158,498,500 → $163,123,500
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 19, 2026 | Amendment | $163,123,500 | $4,625,000vs Aug 25, 2025 | 156 | SEC filing |
| Aug 25, 2025 | Amendment | $158,498,500 | No comparison | Not reported | SEC filing |
| Aug 23, 2024 | Amendment | $156,098,500 | $1,800,000vs Aug 23, 2023 | 150 | SEC filing |
| Aug 23, 2023 | Amendment | $154,298,500 | $6,027,929vs Aug 23, 2022 | 149 | SEC filing |
| Aug 23, 2022 | Amendment | $148,270,571 | $134,035,571vs Aug 23, 2021 | 150 | SEC filing |
| Aug 23, 2021 | Initial | $14,235,000 | No comparison | 40 | 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
- 021-410930
Clarification of Item 11: General Partner may waive the minimum capital commitments in its discretion.
Source: Form D, filed Aug 19, 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 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 805-7142653185
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 | Executive |
| 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