Form D · Other Investment Fund

EP DFF L.P.

New York, NY · CIK 0001838403

Offering snapshot reported May 29, 2026 · SEC filing

Reported sold
$78.3M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$115M$230MJan 5, 2021Jan 5, 2022: $230,406,735.00Dec 16, 2022: $230,406,735.00Dec 8, 2023: $160,987,016.00Nov 26, 2024: $78,313,926.00May 29, 2025: $78,313,926.00May 29, 2026: $78,313,926.00May 29, 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 investors20 → 19

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2026Amendment$78,313,926$0vs May 29, 202519SEC filing
May 29, 2025Amendment$78,313,926$0vs Nov 26, 202420SEC filing
Nov 26, 2024Amendment$78,313,926-$82,673,090vs Dec 8, 202320SEC filing
Dec 8, 2023Amendment$160,987,016-$69,419,719vs Dec 16, 202219SEC filing
Dec 16, 2022Amendment$230,406,735$0vs Jan 5, 202218SEC filing
Jan 5, 2022Amendment$230,406,735No comparison18SEC filing
Jan 5, 2021InitialYet to sellNo comparison0SEC 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
021-385164

Source: Form D, filed May 29, 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 DFF L.P.

Investment adviser: EHRENKRANZ PARTNERS L.P.

Gross asset value
$99.1M
Beneficial owners
11
ADV minimum commitment
$500K

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 805-1594160976

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
Kurt Dudas Executive
Sanford B Ehrenkranz Executive
John B Ehrenkranz Executive
Joel S Ehrenkranz 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