Epic Fund II, LP is a private equity fund based in Denver, Colorado. According to its most recent Form D, filed Feb 10, 2021, it has sold $26,350,000 of interests to 22 investors since its first sale in Jan 2021. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include EPIC Fund Management II LLC; George Garza.
- Total raised
- $26,350,000Cumulative sales reported on Form D
- Investors
- 22
- First sale
- Jan 26, 2021
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- EPIC Fund Management II LLC; George Garza
- Latest Form D
- Feb 10, 2021
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Epic Fund II, LP
What is the minimum investment for Epic Fund II, LP?
According to its latest Form D, filed Feb 10, 2021, the minimum investment Epic Fund II, LP accepts from an outside investor is $100,000.
Who can invest in Epic Fund II, LP?
Epic Fund II, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Epic Fund II, LP raised?
Epic Fund II, LP reports $26,350,000 sold from 22 investors on its Form D filed Feb 10, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is Epic Fund II, LP based?
Epic Fund II, LP is based in Denver, Colorado.
When did Epic Fund II, LP launch?
Epic Fund II, LP reports its first sale in Jan 2021.
Size compared with every private equity fund
Raised more than 68% of the 133 private equity funds based in Colorado, and more than 55% of all 8,896 that report sales.