Form D · Other Investment Fund

Sepio Capital Income Fund, LP

Salt Lake City, UT · CIK 0001938667

Offering snapshot reported Feb 8, 2023 · SEC filing

Reported sold
$16.2M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 18, 2022
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2023Initial$16,190,000No comparison25SEC 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
021-472956

Source: Form D, filed Feb 8, 2023. 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

SEPIO CAPITAL INCOME FUND, LP

Investment adviser: SEPIO CAPITAL, LP

Gross asset value
$70.7M
Beneficial owners
99
ADV minimum commitment
$250K

Reported in Form ADV on Apr 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TANNER LLP SALT LAKE CITY, Utah, United States
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, 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

TANNER LLP
PCAOB 270

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 2098213 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-9359404599

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
Joshua Carter Executive
N/A Sepio Capital, Lp Executive
N/A Sepio Capital Management Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2795 E. Cottonwood Pkwy Suite 600
Salt Lake City, UT, 84121