Form D · Private Equity Fund

EPQ LLC, Altimeter VII Series

Reno, NV · CIK 0001974237

Offering snapshot reported Nov 26, 2024 · SEC filing

Reported sold
$24.9M
Offering amount: $24.9M
Investors reported
49
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 17, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 49

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 26, 2024Amendment$24,935,000No comparison49SEC filing
Apr 19, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-479404

Source: Form D, filed Nov 26, 2024. 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

EPQ LLC, ALTIMETER VII SERIES

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$26.6M
Beneficial owners
50
ADV minimum commitment
$0

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS (US) LLC SLC, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor FRANK, RIMMERMAN & CO.LLP SF, California, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMMERMAN & CO.LLP
PCAOB 1596

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-3361945993

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
Epiq Capital Group Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9650 Gateway Drive, Suite 200
Reno, NV, 89521