Form D · Other Investment Fund

EPIP HOLDINGS LTD

Road Town, Tortola, D8 · CIK 0001443617

Offering snapshot reported Mar 16, 2017 · SEC filing

Reported sold
$8.79M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 19, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.3M$12.6MMar 17, 2011: $7,372,492.00Mar 17, 2011Apr 16, 2012: $8,639,689.00Mar 14, 2013: $8,764,669.00Mar 14, 2014: $9,206,914.00Mar 16, 2015: $12,606,914.00Mar 14, 2016: $12,606,914.00Mar 16, 2017: $8,785,057.00Mar 16, 2017

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$12,606,914 → $8,785,057

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2017Amendment$8,785,057-$3,821,857vs Mar 14, 201615SEC filing
Mar 14, 2016Amendment$12,606,914$0vs Mar 16, 201515SEC filing
Mar 16, 2015Amendment$12,606,914$3,400,000vs Mar 14, 201415SEC filing
Mar 14, 2014Amendment$9,206,914$442,245vs Mar 14, 201312SEC filing
Mar 14, 2013Amendment$8,764,669$124,980vs Apr 16, 20129SEC filing
Apr 16, 2012Amendment$8,639,689$1,267,197vs Mar 17, 201110SEC filing
Mar 17, 2011Initial$7,372,492No comparison7SEC filing
Sep 21, 2010Initial$2,000,000No comparison4SEC filing
Aug 19, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$167K (estimated)
Finders' fees
$0
Form D file number
021-156909
most recent NAV 2/28/17

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Credit Suisse First Boston LLC15654
Morgan Stanley Smith Barney LLC149777

Source: Form D, filed Mar 16, 2017. 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
Gary Gladstein Director
Edmond De La Haye Jousselin Director
Raymond A Mason Director
Issac Souede Director
William Waters Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Equity Trust (Bvi) Box 438, Palm Grove House
Road Town, Tortola, D8, BVI