Form D · Other Investment Fund

Segregated Portfolio A of EPSG SPC LTD.

Grand Cayman, E9 · CIK 0001694656

Offering snapshot reported Nov 19, 2019 · SEC filing

Reported sold
$217M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 29, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$108M$217MJan 18, 2017: $99,000,000.00Jan 18, 2017Nov 19, 2018: $139,000,000.00Nov 19, 2018Nov 19, 2019: $216,862,969.00Nov 19, 2019

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 sold$139,000,000 → $216,862,969
  • Reported investors19 → 26

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2019Amendment$216,862,969$77,862,969vs Nov 19, 201826SEC filing
Nov 19, 2018Amendment$139,000,000$40,000,000vs Jan 18, 201719SEC filing
Jan 18, 2017Initial$99,000,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-278707
Classes A and C Shares.

Source: Form D, filed Nov 19, 2019. 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.

People and organizations reported in Form D filings
NameReported role
Michael Marchitto Director
Joseph Mause Director
N/A Standard General L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 27 Hospital Rd., George Town
Grand Cayman, E9, KY1-9008