Form D · Hedge Fund

Eos Focused Equity, L.P.

New York, NY · CIK 0001580571

Offering snapshot reported Feb 3, 2023 · SEC filing

Reported sold
$108M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.2M$108MJul 3, 2013: $77,500,000.00Jul 3, 2013Jul 3, 2014: $98,350,000.00Jul 2, 2015: $108,100,000.00Jul 1, 2016: $108,335,000.00Jun 30, 2017: $108,335,000.00Feb 6, 2018: $108,335,000.00Feb 6, 2019: $108,335,000.00Feb 6, 2020: $108,335,000.00Feb 5, 2021: $108,335,000.00Feb 4, 2022: $108,335,000.00Feb 3, 2023: $108,335,000.00Feb 3, 2023

Dates 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 3, 2023Amendment$108,335,000$0vs Feb 4, 202214SEC filing
Feb 4, 2022Amendment$108,335,000$0vs Feb 5, 202114SEC filing
Feb 5, 2021Amendment$108,335,000$0vs Feb 6, 202014SEC filing
Feb 6, 2020Amendment$108,335,000$0vs Feb 6, 201914SEC filing
Feb 6, 2019Amendment$108,335,000$0vs Feb 6, 201814SEC filing
Feb 6, 2018Amendment$108,335,000$0vs Jun 30, 201714SEC filing
Jun 30, 2017Amendment$108,335,000$0vs Jul 1, 201614SEC filing
Jul 1, 2016Amendment$108,335,000$235,000vs Jul 2, 201514SEC filing
Jul 2, 2015Amendment$108,100,000$9,750,000vs Jul 3, 201414SEC filing
Jul 3, 2014Amendment$98,350,000$20,850,000vs Jul 3, 201313SEC filing
Jul 3, 2013Initial$77,500,000No comparison2SEC 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
021-199023

Source: Form D, filed Feb 3, 2023. 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

EOS FOCUSED EQUITY, L.P.

Investment adviser: EOS MANAGEMENT, L.P.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Aug 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLC GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, LLC
PCAOB 1266

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1897392 · Aug 26, 2024 · Schedule D 7.B.(1), fund 805-8089109840

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
NameReported role
Efe General Partner L.L.C. Efe General Partner L.L.C. Executive
Efe General Partner L.L.C. Executive
Eos Focused Equity Management, L.P. Promoter
Eos Management, L.P. Promoter
Steven M. Friedman Executive
Evan R. Steen Executive
Brian D. Young Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
437 Madison Avenue 14 Th Floor
New York, NY, 10022