Form D · Private Equity Fund
Streamline Global Partners-A, L.P.
Boerne, TX · CIK 0002074923
Offering snapshot reported Jul 2, 2025 · SEC filing
- Reported sold
- $17.9M Offering amount: $17.9M
- Investors reported
- 40 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 17, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 2, 2025 | Initial | $17,900,205 | No comparison | 40 | SEC 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
- 021-550584
Source: Form D, filed Jul 2, 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
STREAMLINE GLOBAL PARTNERS-A, LP
Investment adviser: EP3 LLC
- Gross asset value
- $17.9M
- Beneficial owners
- 43
- ADV minimum commitment
- $2M
Reported in Form ADV on Apr 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund asset history · 1 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2025 | $17,900,205 | 43 | Mar 28, 2026 |
Filing source
Form ADV 2096346 · Apr 21, 2026 · Schedule D 7.B.(1), fund 805-9755997077
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.
| Name | Reported role |
|---|---|
| Matt Harrison | Director |
| Matt Murphy | Director |
| Cameron Powell | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boerne, TX, 78006
Phone: 210-667-0942