Form D · Private Equity Fund

Eagle Point Defensive Income Fund Non-US LP

Greenwich, CT · CIK 0001818930

Offering snapshot reported Jul 22, 2021 · SEC filing

Reported sold: $46.3M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 22, 2021	Amendment	$46,310,000	No comparison	Not reported	SEC filing
Jul 23, 2020	Initial	$4,000,000	No comparison	1	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-371686

Source: Form D, filed Jul 22, 2021. 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 DEFENSIVE INCOME FUND NON-US LP

Investment adviser: EAGLE POINT CREDIT MANAGEMENT LLC

Gross asset value: $77.7M
Beneficial owners: 11
ADV minimum commitment: $250K

Reported in Form ADV on Jul 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY, N.A. COLUMBIA, Maryland, United States Related to adviser: No

Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian RAYMOND JAMES BANK ST. PETERSBURG, Florida, United States Related to adviser: No

Prime broker RAYMOND JAMES BANK ST. PETERSBURG, Florida, United States

Provider details

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

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

Filing source

Form ADV 2113901 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-5640360231

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
N/A Eagle Point Credit Management Llc	Executive
N/A Eagle Point Dif Gp I Llc	Promoter
Thomas P. Majewski	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Eagle Point Dif Gp I Llc 600 Steamboat Road, Suite 202
Greenwich, CT, 06830