Form D · Other Investment Fund

Episteme Global Equity, LP

George Town, E9 · CIK 0001580659

Offering snapshot reported Aug 6, 2015 · SEC filing

Reported sold: $7.02M
Investors reported: 5
Minimum accepted: $100K
First sale: Jun 3, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 6, 2015	Amendment	$7,018,094	$0vs Aug 7, 2014	5	SEC filing
Aug 7, 2014	Amendment	$7,018,094	$2,018,094vs Jul 3, 2013	5	SEC filing
Jul 3, 2013	Initial	$5,000,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-199033

Source: Form D, filed Aug 6, 2015. 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

EPISTEME GLOBAL EQUITY, LP

Investment adviser: EPISTEME CAPITAL PARTNERS (UK), LLP

Gross asset value: $7.05M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CIRCLE INVESTMENT SUPPORT SERVICES (CURACAO), NV CURACAO, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP NEW YORK, New York, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1001410 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-8013655859

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
Adrian Luis Eterovic	Director, Executive
Jameel Kassam	Executive
Gustavo Lau	Executive
Richard Francis Leahy	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Intertrust Corporate Services (Cayman), 190 Elgin Avenue
George Town, E9, KY1-9005