Form D · Hedge Fund
EPOCH CAPITAL US FEEDER FUND SERIES LLC - OLYMPUS MULTI-FUND FUND PROTECTED SERIES
New York, NY · CIK 0002078634
Offering snapshot reported Aug 17, 2026 · SEC filing
- Reported sold
- $116M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 1, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$111,466,935 → $115,966,935
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 17, 2026 | Amendment | $115,966,935 | $4,500,000vs Aug 19, 2025 | 1 | SEC filing |
| Aug 19, 2025 | Initial | $111,466,935 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-555129
Source: Form D, filed Aug 17, 2026. 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
EPOCH CAPITAL US FEEDER FUND SERIES LLC - OLYMPUS MULTI-FUND FUND PROTECTED SERIES
Investment adviser: EPOCH CAPITAL, US, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2124094 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-2511893787
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.
| Name | Reported role |
|---|---|
| John Lawrence Ackerley | Director |
| Stuart Leonard Hirschman | Director |
| Scott Craven Jones | Director |
| Alex Joseph Sadowski | Director |
| Lee Gerard Shannon | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10007