AltMountain

EPIC I-b Fund, SLP

Luxembourg, Luxembourg · CIK 1835617 · Sponsor: Epic SLP
Offshore
Status: no Form D since Dec 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 I-b Fund, SLP is a private investment fund based in Luxembourg, Luxembourg. According to its most recent Form D, filed Dec 10, 2020, it has sold $101,020,779 of interests to 9 investors since its first sale in Nov 2020. 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; Michael Phillips; Dan Arendt.

Total raised
$101,020,779Cumulative sales reported on Form D
Investors
9
First sale
Nov 30, 2020
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; Michael Phillips; Dan Arendt
Latest Form D
Dec 10, 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 I-b Fund, SLP

What is the minimum investment for EPIC I-b Fund, SLP?

EPIC I-b Fund, SLP's latest Form D, filed Dec 10, 2020, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in EPIC I-b Fund, SLP?

EPIC I-b Fund, 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 I-b Fund, SLP raised?

EPIC I-b Fund, SLP reports $101,020,779 sold from 9 investors on its Form D filed Dec 10, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is EPIC I-b Fund, SLP based?

EPIC I-b Fund, SLP is based in Luxembourg, Luxembourg.

When did EPIC I-b Fund, SLP launch?

EPIC I-b Fund, SLP reports its first sale in Nov 2020.

Size compared with every private investment fund

Raised more than 70% of the 473 private investment funds based in Luxembourg, and more than 71% of all 10,333 that report sales.

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