AltMountain

EPIC Fund II, SLP

Luxembourg, Luxembourg · CIK 1810644 · Sponsor: Epic SLP
Offshore
Status: no Form D since Apr 2020. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

EPIC Fund II, SLP is a private investment fund based in Luxembourg, Luxembourg. Its most recent Form D, filed Apr 29, 2020, reports no sales yet. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Michael Phillips; Dan Arendt; Julia Wallon.

Total raised
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Michael Phillips; Dan Arendt; Julia Wallon
Latest Form D
Apr 29, 2020

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, SLP

What is the minimum investment for EPIC Fund II, SLP?

EPIC Fund II, SLP's latest Form D, filed Apr 29, 2020, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in EPIC Fund II, SLP?

EPIC Fund II, SLP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has EPIC Fund II, SLP raised?

EPIC Fund II, SLP's latest Form D, filed Apr 29, 2020, reports no sales yet.

Where is EPIC Fund II, SLP based?

EPIC Fund II, SLP is based in Luxembourg, Luxembourg.

Size compared with every private investment fund

This fund hasn't reported any sales yet.

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