Form D · Private Equity Fund

EPQ LLC AMT PS

San Francisco, CA · CIK 0001751796

Offering snapshot reported Sep 17, 2018 · SEC filing

Reported sold: $16.7M
Investors reported: 102
Minimum accepted: $50K
First sale: Sep 11, 2018

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
Sep 17, 2018	Initial	$16,699,998	No comparison	102	SEC 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: 021-321516

Source: Form D, filed Sep 17, 2018. 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 AMT PS

Investment adviser: EPIQ CAPITAL GROUP, LLC

Gross asset value: $455K
Beneficial owners: 103
ADV minimum commitment: $0

Reported in Form ADV on Oct 9, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS (US) LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP SAN FRANCISCO, 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, RIMERMAN + CO. LLP
PCAOB 1596

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 1905687 · Oct 9, 2024 · Schedule D 7.B.(1), fund 805-3656667097

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
N/A Epiq Capital Group Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Lombard Street, Suite 200
San Francisco, CA, 94111