EP Concentrated Equity Strategies Ltd

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Steven W Davidson, Michael Fierro, Gregory Link, Ralph Woodford, Kabir S Kapoor, Kurt Dudas, Patrick JC Shaw, Andrew Sommers, Joel S. Ehrenkranz, Sanford B. Ehrenkranz, Patrick J.C. Shaw, Laurence W. Cohen, John B. Ehrenkranz
Entity Type
Other
CIK
0001405397
Previous Names
EP Concentrated Equity Strategies Ltd, Institutional Concentrated Equity Strategies Ltd
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
3/27/2023 Equity, Pooled Investment Fund $6,644,829 $119,944,727 Indefinite Indefinite 7/1/2007 3/27/2023 D/A 000089914023000474
3/28/2022 Equity, Pooled Investment Fund $0 $113,299,898 Indefinite Indefinite 7/1/2007 3/28/2022 D/A 000089914022000420
6/16/2021 Equity, Pooled Investment Fund $1,110,782 $113,299,898 Indefinite Indefinite 7/1/2007 6/16/2021 D/A 000089914021000541
6/18/2020 Equity, Pooled Investment Fund $0 $112,189,116 Indefinite Indefinite 7/1/2007 6/17/2020 D/A 000089914020000306
7/12/2018 Equity, Pooled Investment Fund $2,894,228 $112,189,116 Indefinite Indefinite 7/1/2007 7/12/2018 D/A 000089914018000452
9/26/2017 Equity, Pooled Investment Fund $18,278,784 $109,294,888 Indefinite Indefinite 7/1/2007 9/26/2017 D/A 000089914017000586
9/27/2016 Equity, Pooled Investment Fund $0 $91,016,104 Indefinite Indefinite 7/1/2007 9/27/2016 D/A 000089914016001616
10/30/2015 Equity, Pooled Investment Fund $0 $91,016,104 Indefinite Indefinite 7/1/2007 10/30/2015 D/A 000089914015000776
11/10/2014 Equity, Pooled Investment Fund -$900,000 $91,016,104 Indefinite Indefinite 7/1/2007 11/10/2014 D/A 000162259314000009
11/13/2013 Equity, Pooled Investment Fund $0 $91,916,104 Indefinite Indefinite 7/1/2007 11/13/2013 D/A 000139554913000004
11/13/2012 Equity, Pooled Investment Fund $1,531,509 $91,916,104 Indefinite Indefinite 7/1/2007 11/13/2012 D/A 000139554912000006
3/6/2012 Equity, Pooled Investment Fund $2,986,414 $90,384,595 Indefinite Indefinite 7/1/2007 3/6/2012 D/A 000140539712000001
3/10/2011 Equity, Pooled Investment Fund $42,793,463 $87,398,181 Indefinite Indefinite 7/1/2007 3/10/2011 D/A 000106079211000001
3/12/2010 Equity, Pooled Investment Fund $0 $44,604,718 Indefinite Indefinite 7/1/2007 3/12/2010 D/A 000148352210000004
4/7/2009 Equity, Pooled Investment Fund $0 $44,604,718 Indefinite Indefinite 7/1/2007 4/7/2009 D/A 000140539709000005
3/11/2009 Equity, Pooled Investment Fund $44,604,718 Indefinite Indefinite 7/1/2007 3/10/2009 D/A 000140539709000004