AltMountain

Episteme Global Equity, LP

George Town, Cayman Islands · CIK 1580659
Offshore
Status: no Form D since Aug 2015. 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.

Episteme Global Equity, LP is a private investment fund based in George Town, Cayman Islands. According to its most recent Form D, filed Aug 6, 2015, it has sold $7,018,094 of interests to 5 investors since its first sale in Jun 2013. The minimum investment it accepts from an outside investor is $100,000. 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 Richard Leahy; Gustavo Lau; Adrian Eterovic.

Total raised
$7,018,094Cumulative sales reported on Form D
Investors
5
First sale
Jun 3, 2013
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Richard Leahy; Gustavo Lau; Adrian Eterovic
Latest Form D
Aug 6, 2015

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

Raise history

FiledFilingTotal raisedInvestorsSource
Aug 6, 2015Amendment$7,018,0945SEC.gov ↗
Aug 7, 2014Amendment$7,018,0945SEC.gov ↗

2 Form D filings in the SEC's electronic records (2008 onward), the earliest on Aug 7, 2014. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.

Questions about Episteme Global Equity, LP

What is the minimum investment for Episteme Global Equity, LP?

According to its latest Form D, filed Aug 6, 2015, the minimum investment Episteme Global Equity, LP accepts from an outside investor is $100,000.

Who can invest in Episteme Global Equity, LP?

Episteme Global Equity, LP 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 Episteme Global Equity, LP raised?

Episteme Global Equity, LP reports $7,018,094 sold from 5 investors on its Form D filed Aug 6, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Episteme Global Equity, LP based?

Episteme Global Equity, LP is based in George Town, Cayman Islands.

When did Episteme Global Equity, LP launch?

Episteme Global Equity, LP reports its first sale in Jun 2013.

Size compared with every private investment fund

Raised more than 41% of the 578 private investment funds based in Cayman Islands, and more than 37% of all 10,333 that report sales.

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