Form D · Other Investment Fund

EP CONCENTRATED EQUITY STRATEGIES L.P.

New York, NY · CIK 0001405385

Offering snapshot reported May 14, 2026 · SEC filing

Reported sold
$280M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$140M$280MJun 9, 2010: $67,496,720.00Jun 9, 2010Aug 24, 2011: $94,342,661.00Nov 13, 2012: $114,047,109.00Nov 13, 2013: $134,543,560.00Nov 10, 2014: $130,410,405.00Oct 30, 2015: $133,766,442.00Sep 27, 2016: $134,166,442.00Sep 26, 2017: $136,626,160.00Jul 12, 2018: $139,472,620.00Jun 17, 2020: $154,082,620.00Jun 16, 2021: $173,086,192.00May 31, 2022: $174,806,192.00May 15, 2023: $262,127,911.00May 14, 2024: $273,566,857.00May 14, 2025: $277,214,811.00May 14, 2026: $280,180,311.00May 14, 2026

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$277,214,811 → $280,180,311
  • Reported investors127 → 51

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2026Amendment$280,180,311$2,965,500vs May 14, 202551SEC filing
May 14, 2025Amendment$277,214,811$3,647,954vs May 14, 2024127SEC filing
May 14, 2024Amendment$273,566,857$11,438,946vs May 15, 2023120SEC filing
May 15, 2023Amendment$262,127,911$87,321,719vs May 31, 2022117SEC filing
May 31, 2022Amendment$174,806,192$1,720,000vs Jun 16, 2021106SEC filing
Jun 16, 2021Amendment$173,086,192$19,003,572vs Jun 17, 2020105SEC filing
Jun 17, 2020Amendment$154,082,620$14,610,000vs Jul 12, 2018104SEC filing
Jul 12, 2018Amendment$139,472,620$2,846,460vs Sep 26, 201799SEC filing
Sep 26, 2017Amendment$136,626,160$2,459,718vs Sep 27, 201697SEC filing
Sep 27, 2016Amendment$134,166,442$400,000vs Oct 30, 201588SEC filing
Oct 30, 2015Amendment$133,766,442$3,356,037vs Nov 10, 201486SEC filing
Nov 10, 2014Amendment$130,410,405-$4,133,155vs Nov 13, 201383SEC filing
Nov 13, 2013Amendment$134,543,560$20,496,451vs Nov 13, 201268SEC filing
Nov 13, 2012Amendment$114,047,109$19,704,448vs Aug 24, 201165SEC filing
Aug 24, 2011Amendment$94,342,661$26,845,941vs Jun 9, 201049SEC filing
Jun 9, 2010Initial$67,496,720No comparison38SEC filing
Mar 12, 2010Amendment$130,189,900$0vs Mar 5, 2009175SEC filing
Mar 5, 2009Amendment$130,189,900No comparisonNot reportedSEC filing
Jun 28, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-143216

Source: Form D, filed May 14, 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

EP CONCENTRATED EQUITY STRATEGIES L.P.

Investment adviser: EHRENKRANZ PARTNERS L.P.

Gross asset value
$199M
Beneficial owners
28
ADV minimum commitment
$1M

Reported in Form ADV on Jun 8, 2026. 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: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Filing source

Form ADV 2103114 · Jun 8, 2026 · Schedule D 7.B.(1), fund 805-2767039910

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
Amy G. Bermingham Executive
Laurence W. Cohen Executive
Kurt Dudas Executive
John B Ehrenkranz Executive
Sanford B Ehrenkranz Executive
Joel S Ehrenkranz Executive
Roger A. Goldman Executive
Kabir Kapoor 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