Form D · Other Investment Fund

EPIC I-b Fund, SLP

Luxembourg, N4 · CIK 0001835617

Offering snapshot reported Dec 10, 2020 · SEC filing

Reported sold
$101M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 30, 2020
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
Dec 10, 2020Initial$101,020,779No comparison9SEC 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
021-382884
Total Amount Sold is based on the exchange rate of 1 EUR = 1.19622 USD as of November 30, 2020.

Source: Form D, filed Dec 10, 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 I-B, SLP

Investment adviser: CASTIK CAPITAL SARL

Gross asset value
$943M
Beneficial owners
44
ADV minimum commitment
$250K

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 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 805-2922055227

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