Form D · Other Investment Fund

EP2 Holdings I LLC

Carlsbad, CA · CIK 0001938244

Offering snapshot reported Jun 24, 2024 · SEC filing

Reported sold
$6.47M
Offering amount: $6.47M
Investors reported
42
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Aug 31, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.25M$8.5MJul 20, 2022: $8,500,000.00Jul 20, 2022Sep 7, 2023: $8,500,000.00Sep 7, 2023Jun 24, 2024: $6,465,686.00Jun 24, 2024

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$8,500,000 → $6,465,686
  • Reported investors55 → 42

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2024Amendment$6,465,686-$2,034,314vs Sep 7, 202342SEC filing
Sep 7, 2023Amendment$8,500,000$0vs Jul 20, 202255SEC filing
Jul 20, 2022Initial$8,500,000No comparison55SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-453151

Source: Form D, filed Jun 24, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Michael Schumacher Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2546 Gateway Road
Carlsbad, CA, 92009