Form D · Private Equity Fund
EPQ LLC, PRME IX Series
Reno, NV · CIK 0002034589
Offering snapshot reported Sep 29, 2026 · SEC filing
- Reported sold
- $128M Indefinite offering
- Investors reported
- 124 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 10, 2024 As reported in this filing
Fundraising history
Reported soldDates 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 sold$99,850,000 → $128,450,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 29, 2026 | Amendment | $128,450,000 | $28,600,000vs Sep 8, 2025 | 124 | SEC filing |
| Sep 8, 2025 | Amendment | $99,850,000 | No comparison | Not reported | SEC filing |
| Aug 21, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-522114
Source: Form D, filed Sep 29, 2026. 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, PRME IX SERIES
Investment adviser: ICAPITAL ADVISORS, LLC
- Gross asset value
- $128M
- Beneficial owners
- 121
- 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
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 805-3363086189
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.
| Name | Reported role |
|---|---|
| Epiq Capital Group Llc | Director |
| I Capital Advisors, Llc | Promoter |
| Michael Stanton | Executive |
| Lauren Unger | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Reno, NV, 89521