Form D · Private Equity Fund

EPQ LLC, AMTB PS

San Francisco, CA · CIK 0001788890

Offering snapshot reported Feb 24, 2020 · SEC filing

Reported sold: $29.6M
Investors reported: 147
Minimum accepted: $0
First sale: Sep 24, 2019

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.

Reported investors133 → 147

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 24, 2020	Amendment	$29,570,000	$0vs Oct 25, 2019	147	SEC filing
Oct 25, 2019	Amendment	$29,570,000	$5,885,000vs Oct 1, 2019	133	SEC filing
Oct 1, 2019	Initial	$23,685,000	No comparison	132	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: 021-350057

Source: Form D, filed Feb 24, 2020. 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, AMTB PS

Investment adviser: EPIQ CAPITAL GROUP, LLC

Gross asset value: $718K
Beneficial owners: 134
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 805-5498487332

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