Form D · Other Investment Fund

EP MFF Ltd.

New York, NY · CIK 0001838246

Offering snapshot reported Mar 27, 2023 · SEC filing

Reported sold
$2.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.25M$2.5MJan 5, 2021Jan 5, 2022Mar 28, 2022: $2,500,000.00Mar 27, 2023: $2,500,000.00Mar 27, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2023Amendment$2,500,000$0vs Mar 28, 20221SEC filing
Mar 27, 2023Amendment$7,500,000$0vs Mar 28, 20221SEC filing
Mar 28, 2022Amendment$7,500,000-$5,688,871vs Jan 5, 20221SEC filing
Mar 28, 2022Amendment$2,500,000No comparison1SEC filing
Jan 5, 2022Amendment$13,188,871No comparison1SEC filing
Jan 5, 2022AmendmentYet to sellNo comparison0SEC filing
Jan 5, 2021InitialYet to sellNo comparison0SEC 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
021-385167
Classes E-H Interests

Source: Form D, filed Mar 27, 2023. 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 LTD.

Investment adviser: E&E ADVISORS L.P.

Gross asset value
$7.27M
Beneficial owners
2
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, New York, 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 1617318 · Mar 10, 2022 · Schedule D 7.B.(1), fund 805-5396997324

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
Steven W Davidson Executive
Michael Fierro Director
Kabir Kapoor Executive
Gregory Link Director
Ralph Woodford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
375 Park Avenue
New York, NY, 10152