Form D · Venture Capital Fund

EP ASI LLC

Chicago, IL · CIK 0001787553

Offering snapshot reported Nov 12, 2020 · SEC filing

Reported sold
$8.5M
Offering amount: $30.5M
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 7, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.25M$8.5MNov 12, 2019: $2,500,000.00Nov 12, 2019Nov 12, 2020: $8,500,000.00Nov 12, 2020

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$2,500,000 → $8,500,000
  • Reported investors4 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 12, 2020Amendment$8,500,000$6,000,000vs Nov 12, 20197SEC filing
Nov 12, 2019Initial$2,500,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-353129

Source: Form D, filed Nov 12, 2020. 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
N/A Elysian Park Venture Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Franklin Monroe Admin. Services, Llc 227 West Monroe Street, 48 Th Floor
Chicago, IL, 60606