Form D · Venture Capital Fund

EP Fund I, a series of Hustle Fund Angel Squad Scale II, LP

Seattle, WA · CIK 0001913297

Offering snapshot reported Mar 16, 2022 · SEC filing

Reported sold
$1.38M
Offering amount: $1.38M
Investors reported
74
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Feb 14, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$716K$1.43MMar 1, 2022: $1,431,300.00Mar 1, 2022Mar 16, 2022: $1,381,300.00Mar 16, 2022

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$1,431,300 → $1,381,300
  • Reported investors75 → 74

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2022Amendment$1,381,300-$50,000vs Mar 1, 202274SEC filing
Mar 1, 2022Initial$1,431,300No comparison75SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-435305

Source: Form D, filed Mar 16, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

EP FUND I, A SERIES OF ALTRA VENTURE PARTNERS I, LP

Investment adviser: ALTRA VENTURE PARTNERS LLC

Gross asset value
$589K
Beneficial owners
74
ADV minimum commitment
$5K

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund asset history · 3 annual observations Gross asset value by annual ADV filing$0$456K$912KFY 2022: $912,459.00FY 2022FY 2024: $912,459.00FY 2024FY 2025: $588,862.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2022$912,45974Mar 15, 2023
2024$912,45974Mar 31, 2025
2025$588,86274Apr 1, 2026
Filing source

Form ADV 2050703 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-4852381725

Reported by ALTRA VENTURE PARTNERS LLC (CRD 314277).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Jamie Melzer Executive
Angel Squad Special Opportunities Llc N/A Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
119 South Main Street Suite 220
Seattle, WA, 98104
Phone: 3603409337