Form D · Other Investment Fund

Epione Co-Investment LP

St. Peter Port, Y7 · CIK 0002039953

Offering snapshot reported Oct 9, 2024 · SEC filing

Reported sold
$11.7M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 27, 2024
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
Oct 9, 2024Initial$11,660,119No comparison6SEC 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
021-526257

Source: Form D, filed Oct 9, 2024. 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

EPIONE CO-INVESTMENT LP

Investment adviser: MIDEUROPA LLP

Gross asset value
$155M
Beneficial owners
42
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MIDEUROPA FUND MANAGEMENT LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE LLP ST. PETER PORT, Guernsey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST. PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Filing source

Form ADV 2076274 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9435568123

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
Robert Newton Director
Steven Ozanne Director
John Whittle Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2nd Floor, Tudor House Le Bordage
St. Peter Port, Y7, GY1 1BT