Form D · Venture Capital Fund

Producers Opportunity Fund, LP

Boerne, TX · CIK 0002081968

Offering snapshot reported Sep 10, 2025 · SEC filing

Reported sold
$23.3M
Offering amount: $50M
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 26, 2025
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
Sep 10, 2025Initial$23,287,879No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-557198

Source: Form D, filed Sep 10, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

PRODUCERS OPPORTUNITY FUND, LP

Investment adviser: EP3 LLC

Gross asset value
$27.4M
Beneficial owners
39
ADV minimum commitment
$1M

Reported in Form ADV on Apr 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DBA CARTA, INC. SAN FRANCISCO, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC SAN ANTONIO, Texas, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund asset history · 1 annual observations Gross asset value by annual ADV filing$0$13.7M$27.4MFY 2025: $27,381,576.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2025$27,381,57639Mar 28, 2026
Filing source

Form ADV 2096346 · Apr 21, 2026 · Schedule D 7.B.(1), fund 805-3810668186

Reported by EP3 LLC (CRD 337769).

Other-Than Annual Amendment ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Matt Harrison Director
Matt Murphy Director
Cameron Powell Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
103 Yoalana Street
Boerne, TX, 78006
Phone: 210-667-0942