Form D · Private Equity Fund

EPP Distressed Debt Fund

New York, NY · CIK 0001721062

Offering snapshot reported Aug 26, 2021 · SEC filing

Reported sold
$60M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Aug 26, 2021Amendment$60,000,000No comparisonNot reportedSEC filing
Aug 18, 2020Amendment$60,000,000$0vs Aug 14, 20191SEC filing
Aug 14, 2019Amendment$60,000,000$0vs Aug 23, 20181SEC filing
Aug 23, 2018Amendment$60,000,000$0vs Jan 3, 20181SEC filing
Jan 3, 2018Amendment$60,000,000$0vs Oct 27, 20171SEC filing
Oct 27, 2017Initial$60,000,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-297596

Source: Form D, filed Aug 26, 2021. 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

EPP DISTRESSED DEBT FUND

Investment adviser: J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.

Gross asset value
$14.6M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Jul 16, 2026. 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 PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
CRD 102920 · SEC 8-52182

Filing source

Form ADV 2118853 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-4306817503

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
John Anderson Director
Jonathan Herrick Director
N/A J.P. Morgan Alternative Asset Management, Inc. Promoter
Robert Meschi Director
Richard Ruffer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
383 Madison Avenue
New York, NY, 10179-0001