Sepio NPL Fund, LP — Form D
Sepio NPL Fund, LP of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2019-04-10. The offering totals $34.3M, of which $34.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-04-10
- Form: D
- Accession: 0001144204-19-019037
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.7
- Total offering: $34.3M
- Amount sold: $34.3M
- Investors: 44
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-336940
Issuer
- Name: Sepio NPL Fund, LP
- CIK: 0001773358
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2019
- Address: 50 CALIFORNIA STREET SUITE 3525, SAN FRANCISCO, CA, 94111
- Phone: 4159153723
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Josh Carter | Related Person | San Francisco, CA |
| N/A Sepio Capital Management GP, LLC | Executive Officer | Salt Lake City, UT |
| Josh Carter | Executive Officer | San Francisco, CA |
| N/A Sepio Capital Management, LLC | Executive Officer | San Francisco, CA |
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