AltMountain

EPIC Fund III, SLP

Luxembourg, Luxembourg · CIK 1944555 · Sponsor: Epic SLP
Offshore
Status: no Form D since Jun 2024. 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 III, SLP is a private investment fund based in Luxembourg, Luxembourg. According to its most recent Form D, filed Jun 24, 2024, it has sold $139,266,650 of interests to 51 investors since its first sale in Jul 2023. 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 Julia Wallon; Michel Rothilde; Michael Phillips.

Total raised
$139,266,650Cumulative sales reported on Form D
Investors
51
First sale
Jul 21, 2023
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
Julia Wallon; Michel Rothilde; Michael Phillips
Latest Form D
Jun 24, 2024

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 III, SLP

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

EPIC Fund III, SLP's latest Form D, filed Jun 24, 2024, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in EPIC Fund III, SLP?

EPIC Fund III, 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 III, SLP raised?

EPIC Fund III, SLP reports $139,266,650 sold from 51 investors on its Form D filed Jun 24, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is EPIC Fund III, SLP based?

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

When did EPIC Fund III, SLP launch?

EPIC Fund III, SLP reports its first sale in Jul 2023.

Size compared with every private investment fund

Raised more than 73% of the 472 private investment funds based in Luxembourg, and more than 75% of all 10,311 that report sales.

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