Form D · Hedge Fund

Sepio Capital Partners, LP

Salt Lake City, UT · CIK 0001813663

Offering snapshot reported Jun 21, 2024 · SEC filing

Reported sold
$142M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.9M$142MJun 15, 2020: $108,704,367.00Jun 15, 2020Jun 15, 2022: $137,938,636.00Jun 15, 2022Jun 16, 2023: $141,888,636.00Jun 16, 2023Jun 21, 2024: $141,888,636.00Jun 21, 2024

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$108,704,367 → $141,888,636
  • Reported investors35 → 61

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 21, 2024Amendment$141,888,636$33,184,269vs Jun 15, 202061SEC filing
Jun 16, 2023Amendment$141,888,636$33,184,269vs Jun 15, 202061SEC filing
Jun 15, 2022Amendment$137,938,636$29,234,269vs Jun 15, 202054SEC filing
Jun 15, 2021Amendment$131,326,732No comparisonNot reportedSEC filing
Jun 15, 2020Initial$108,704,367No comparison35SEC filing

Offering details

Securities
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
021-368975

Source: Form D, filed Jun 21, 2024. 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
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