EP CONCENTRATED EQUITY STRATEGIES L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001405385
Previous Names
EP CONCENTRATED EQUITY STRATEGIES L.P., CONCENTRATED EQUITY STRATEGIES LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/14/2024 Equity, Pooled Investment Fund $11,438,946 $273,566,857 Indefinite Indefinite 8/1/2009 5/13/2024 D/A 000089914024000594
5/15/2023 Equity, Pooled Investment Fund $87,321,719 $262,127,911 Indefinite Indefinite 8/1/2009 5/15/2023 D/A 000089914023000635
5/31/2022 Equity, Pooled Investment Fund $1,720,000 $174,806,192 Indefinite Indefinite 8/1/2009 5/31/2022 D/A 000089914022000542
6/16/2021 Equity, Pooled Investment Fund $19,003,572 $173,086,192 Indefinite Indefinite 8/1/2009 6/16/2021 D/A 000089914021000537
6/17/2020 Equity, Pooled Investment Fund $14,610,000 $154,082,620 Indefinite Indefinite 8/1/2009 6/16/2020 D/A 000089914020000305
7/12/2018 Equity, Pooled Investment Fund $2,846,460 $139,472,620 Indefinite Indefinite 8/1/2009 7/12/2018 D/A 000089914018000447
9/26/2017 Equity, Pooled Investment Fund $2,459,718 $136,626,160 Indefinite Indefinite 8/1/2009 9/26/2017 D/A 000089914017000590
9/27/2016 Equity, Pooled Investment Fund $400,000 $134,166,442 Indefinite Indefinite 8/1/2009 9/27/2016 D/A 000089914016001611
10/30/2015 Equity, Pooled Investment Fund $3,356,037 $133,766,442 Indefinite Indefinite 8/1/2009 10/30/2015 D/A 000089914015000779
11/10/2014 Equity, Pooled Investment Fund -$4,133,155 $130,410,405 Indefinite Indefinite 8/1/2009 11/10/2014 D/A 000162259314000002
11/13/2013 Equity, Pooled Investment Fund $20,496,451 $134,543,560 Indefinite Indefinite 8/1/2009 11/13/2013 D/A 000139554913000002
11/13/2012 Equity, Pooled Investment Fund $19,704,448 $114,047,109 Indefinite Indefinite 8/1/2009 11/13/2012 D/A 000139554912000007
8/24/2011 Equity, Pooled Investment Fund $26,845,941 $94,342,661 Indefinite Indefinite 8/1/2009 8/22/2011 D/A 000152676711000014
6/9/2010 Equity, Pooled Investment Fund $67,496,720 $67,496,720 Indefinite Indefinite 8/1/2009 6/9/2010 D 000148176010000008
3/12/2010 Equity, Pooled Investment Fund $0 $130,189,900 Indefinite Indefinite 7/1/2007 3/12/2010 D/A 000148352210000003
3/5/2009 Equity, Pooled Investment Fund $130,189,900 Indefinite Indefinite 7/1/2007 3/5/2009 D/A 000140538509000004