Form D · Hedge Fund

EPISODE L.P.

Grand Cayman, E9 · CIK 0001347600

Offering snapshot reported Mar 2, 2012 · SEC filing

Reported sold: $107M
Investors reported: 35
Minimum accepted: $100K
First sale: Oct 31, 2005

Fundraising history

Reported sold

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.

Minimum accepted$1,000,000 → $100,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 2, 2012	Amendment	$107,440,478	$0vs Mar 4, 2011	35	SEC filing
Mar 4, 2011	Amendment	$107,440,478	$13,640,581vs Mar 4, 2010	35	SEC filing
Mar 4, 2010	Amendment	$93,799,897	-$14,000,000vs Mar 16, 2009	35	SEC filing
Mar 16, 2009	Amendment	$107,799,897	No comparison	Not reported	SEC filing
Dec 15, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $364K (estimated)
Finders' fees: $0
Form D file number: 021-84121

The sales commissions reported above include ongoing servicing fees.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Capital Growth Advisors LLC	41847

Source: Form D, filed Mar 2, 2012. 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

EPISODE LP

Investment adviser: M&G INVESTMENT MANAGEMENT LTD.

Gross asset value: $812M
Beneficial owners: 14
ADV minimum commitment: $1M

Reported in Form ADV on Jan 21, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGETOWN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

STATE STREET BANK AND TRUST COMPANY
LEI 549300HUWSY5LNBPWS94

Filing source

Form ADV 1929107 · Jan 21, 2025 · Schedule D 7.B.(1), fund 805-5873745504

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
Name	Reported role
Anthony J. Ashplant	Director, Executive
Rupert Dorey	Director
Anthony Gaughan	Director
Carol Goodwin	Director
David Gareth Jones	Director
Martin Lewis	Director
Jonathan P. Mc Clelland	Executive
Michael G. Mc Lintock	Executive
N/A M&G General Parnters Inc.	Promoter
N/A M&G General Partner Inc.	Promoter
N/A M&G Investment Management Limited	Promoter
Martin R. Moore	Director
Williams J. Nott	Director
Simon H. Pilcher	Director
Edward Louis Rosengarten	Director
Robin Rumboll	Director
Leslie J. Scrine	Director
Grant R. Speirs	Director
David Waters	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walker House 87 Mary Street
Grand Cayman, E9, KY1-9005