Form D · Other Investment Fund
EPIC Fund III, SLP
Luxembourg, N4 · CIK 0001944555
Offering snapshot reported Jun 24, 2024 · SEC filing
- Reported sold
- $139M Indefinite offering
- Investors reported
- 51 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 21, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 51
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 24, 2024 | Amendment | $139,266,650 | No comparison | 51 | SEC filing |
| Jul 10, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $6.98M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-486300
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Monument Group, Inc. | 36399 |
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.
| Name | Reported role |
|---|---|
| Dan Arendt | Executive |
| Michael Phillips | Executive |
| Michel Rothilde | Executive |
| Julia Wallon | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
1, Route D'esch
Luxembourg, N4, L-1470
Luxembourg, N4, L-1470