Form D · Private Equity Fund

TEMPO PS of EPQ LLC

San Francisco, CA · CIK 0001751784

Offering snapshot reported Sep 5, 2018 · SEC filing

Reported sold
$9M
Offering amount: $9M
Investors reported
15
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 27, 2018
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 5, 2018Initial$8,999,999No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-320669

Source: Form D, filed Sep 5, 2018. 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

TEMPO PS OF EPQ LLC

Investment adviser: EPIQ CAPITAL GROUP, LLC

Gross asset value
$6.71K
Beneficial owners
15
ADV minimum commitment
$0

Reported in Form ADV on Jun 23, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMMERMAN + CO. LLP SAN FRANCISCO, California, 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

FRANK, RIMMERMAN + CO. LLP
PCAOB 1596

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 1435241 · Jun 23, 2020 · Schedule D 7.B.(1), fund 805-6320191374

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
N/A Epiq Capital Group Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Lombard Street, Suite 200
San Francisco, CA, 94111