Form D · Other Investment Fund

EP Acquisition Fund L.P.

New York, NY · CIK 0001622593

Offering snapshot reported Mar 21, 2025 · SEC filing

Reported sold
$200M
Indefinite offering
Investors reported
111
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 29, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100M$200MSep 1, 2022: $17,000,000.00Sep 1, 2022Apr 28, 2023: $165,792,500.00Apr 28, 2023Apr 15, 2024: $199,967,500.00Apr 15, 2024Mar 21, 2025: $200,463,333.00Mar 21, 2025

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.

  • Reported sold$199,967,500 → $200,463,333
  • Reported investors109 → 111

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2025Amendment$200,463,333$495,833vs Apr 15, 2024111SEC filing
Apr 15, 2024Amendment$199,967,500$34,175,000vs Apr 28, 2023109SEC filing
Apr 28, 2023Amendment$165,792,500$148,792,500vs Sep 1, 202290SEC filing
Jan 26, 2023Amendment$132,348,000$111,248,000vs Feb 2, 202252SEC filing
Sep 1, 2022Initial$17,000,000No comparison6SEC filing
Feb 2, 2022Initial$21,100,000No comparison10SEC filing
Jul 21, 2020Amendment$159,725,286$750,000vs Jul 22, 201968SEC filing
Jul 22, 2019Amendment$158,975,286$3,925,286vs Aug 6, 201867SEC filing
Aug 6, 2018Amendment$155,050,000$118,450,000vs Aug 16, 201758SEC filing
Aug 16, 2017Initial$36,600,000No comparison17SEC filing
Oct 8, 2015Amendment$6,417,500No comparison72SEC filing
Oct 17, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-457726
Distressed Opportunities Fund 2023 EP Acq.

Source: Form D, filed Mar 21, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Kurt Dudas Executive
Joel S Ehrenkranz Executive
Sanford B Ehrenkranz Executive
John B Ehrenkranz Executive
Patrick Jc Shaw Executive
Andrew Sommers Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
375 Park Avenue
New York, NY, 10152