Form D · Private Equity Fund

EPQ LLC, AMTC PS

Reno, NV · CIK 0001814486

Offering snapshot reported Jun 15, 2020 · SEC filing

Reported sold
$35M
Offering amount: $35M
Investors reported
188
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 26, 2020
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
Jun 15, 2020Initial$35,000,000No comparison188SEC 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
021-368934

Source: Form D, filed Jun 15, 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, AMTC PS

Investment adviser: EPIQ CAPITAL GROUP, LLC

Gross asset value
$529K
Beneficial owners
184
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 805-4146414536

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