Form D · Hedge Fund
EP Third Moment Fund, LLC
Wilmington, DE · CIK 0002016250
Offering snapshot reported Mar 12, 2026 · SEC filing
- Reported sold
- $62.5M Indefinite offering
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 1, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$47,245,000 → $62,545,000
- Reported investors21 → 23
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 12, 2026 | Amendment | $62,545,000 | $15,300,000vs Mar 14, 2025 | 23 | SEC filing |
| Mar 14, 2025 | Amendment | $47,245,000 | $31,525,000vs Jun 4, 2024 | 21 | SEC filing |
| Jun 4, 2024 | Amendment | $15,720,000 | $0vs Mar 22, 2024 | 18 | SEC filing |
| Mar 22, 2024 | Initial | $15,720,000 | No comparison | 18 | 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 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-508310
Source: Form D, filed Mar 12, 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 THIRD MOMENT FUND, LLC
Investment adviser: ENTRYPOINT CAPITAL, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2072663 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8039696809
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.
| Name | Reported role |
|---|---|
| Entrypoint Capital, Llc | Executive, Promoter |
| Ep Fund Gp, Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, DE, 19806