EP Third Moment Fund, LLC — Form D/A
EP Third Moment Fund, LLC of Wilmington, DE, a pooled investment fund, filed a Form D amendment with the SEC on 2024-06-04. $15.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-06-04
- Form: D/A
- Accession: 0002016250-24-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $15.7M
- Minimum investment: $100K
- Investors: 18
- Date of first sale: 2023-09-01
- Security types: equity, fund interests
- SEC file number: 021-508310
Issuer
- Name: EP Third Moment Fund, LLC
- CIK: 0002016250
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: C/O ENTRYPOINT PARNTERS LP, Wilmington, DE, 19806
- Phone: 646-993-4864
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| -- EP Fund GP, LLC | Executive Officer | Wilmington, DE |
| -- EP Fund GP, LLC | Promoter | Wilmington, DE |
| -- EP Fund GP, LLC | Related Person | Wilmington, DE |
| -- Entrypoint Capital, LLC | Executive Officer | New York, NY |
| -- Entrypoint Capital, LLC | Promoter | New York, NY |
| -- Entrypoint Capital, LLC | Related Person | New York, NY |
Other filings by this issuer (3)
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