Form D · Other Investment Fund

EP MFF L.P.

New York, NY · CIK 0001838396

Offering snapshot reported Jan 5, 2022 · SEC filing

Reported sold: Yet to sell
Investors reported: 6
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 6

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 5, 2022	Amendment	Yet to sell	No comparison	6	SEC filing
Jan 5, 2022	Amendment	Yet to sell	No comparison	15	SEC filing
Jan 5, 2021	Initial	Yet to sell	No comparison	0	SEC filing
Jan 5, 2021	Initial	Yet to sell	No comparison	0	SEC 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: 021-385161

Class B Interests

Source: Form D, filed Jan 5, 2022. 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 MFF L.P.

Investment adviser: E CAPITAL MANAGEMENT L.P.

Gross asset value: $146M
Beneficial owners: 3
ADV minimum commitment: $500K

Reported in Form ADV on Mar 10, 2022. 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 1601649 · Mar 10, 2022 · Schedule D 7.B.(1), fund 805-5589000744

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
Name	Reported 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, 28 Th Floor
New York, NY, 10152