Form D · Hedge Fund
III EP Strategies Fund Ltd.
Grand Cayman, E9 · CIK 0001715338
Offering snapshot reported Aug 27, 2021 · SEC filing
- Reported sold
- $46M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 27, 2021 | Amendment | $46,000,000 | No comparison | Not reported | SEC filing |
| Aug 28, 2020 | Amendment | $33,000,000 | $5,000,000vs Aug 29, 2019 | 1 | SEC filing |
| Aug 29, 2019 | Amendment | $28,000,000 | $8,000,000vs Aug 29, 2018 | 1 | SEC filing |
| Aug 29, 2018 | Amendment | $20,000,000 | $0vs Aug 29, 2017 | 1 | SEC filing |
| Aug 29, 2017 | Initial | $20,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-293698
Source: Form D, filed Aug 27, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Yelena Anuar | Executive |
| David Bree | Director |
| Lester N. Coyle | Executive |
| Francis D. Feeney | Executive |
| Garth Friesen | Executive |
| Andrew Galloway | Director |
| Karen Hansen | Executive |
| Robert Hart | Executive |
| N/A Iii Capital Management | Promoter |
| Deep Kumar | Executive |
| William P. Mc Cauley | Executive |
| Laura P. Mc Grath | Director |
| Warren B. Mosler | Executive |
| Thomas Olofsson | Executive |
| Brandon Pellegrino | Executive |
| Mark Perry | Executive |
| Jason Prest | Executive |
| Robert A. Printz | Executive |
| Michael L. Reger | Executive |
| Clifford G. Viner | Executive |
| Scott L. Wyler | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Dms Corporate Services Ltd. Dms House, 20 Genesis Close
Grand Cayman, E9, KY1-1108
Grand Cayman, E9, KY1-1108