Form D · Other Investment Fund

EPIC Fund II, SLP

Luxembourg, N4 · CIK 0001810644

Offering snapshot reported Apr 29, 2020 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-365968

Source: Form D, filed Apr 29, 2020. 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

EPIC FUND II, SLP

Investment adviser: CASTIK CAPITAL SARL

Gross asset value
$1.62B
Beneficial owners
42
ADV minimum commitment
$50M

Reported in Form ADV on Mar 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG SA LUXEMBOURG, Luxembourg
Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) SCA LUXEMBOURG, Luxembourg Related to adviser: No
Marketer THE MONUMENT GROUP BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG SA
PCAOB 1367

Filing source

Form ADV 2066806 · Mar 10, 2026 · Schedule D 7.B.(1), fund 805-9539928083

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
Dan Arendt Executive
Michael Phillips Executive
Julia Wallon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1, Route D'esch
Luxembourg, N4, L-1470