Eagle Point Credit Non-US LP

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Eagle Point Credit GP I LP, Eagle Point Credit Management LLC, Thomas P. Majewski
Entity Type
Limited Partnership
CIK
0001581107
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
7/12/2024 Equity, Pooled Investment Fund $0 $493,157,010 Indefinite Indefinite 2/1/2014 7/12/2024 D/A 000094562124000581
7/14/2023 Equity, Pooled Investment Fund $21,250,000 $493,157,010 Indefinite Indefinite 2/1/2014 7/14/2023 D/A 000094562123000352
7/15/2022 Equity, Pooled Investment Fund $73,875,000 $471,907,010 Indefinite Indefinite 2/1/2014 7/6/2022 D/A 000094562122000275
7/16/2021 Equity, Pooled Investment Fund $4,823,242 $398,032,010 Indefinite Indefinite 2/1/2014 7/16/2021 D/A 000094562121000314
7/16/2020 Equity, Pooled Investment Fund $49,594,859 $393,208,768 Indefinite Indefinite 2/1/2014 7/13/2020 D/A 000094562120000242
7/16/2019 Equity, Pooled Investment Fund $0 $343,613,909 Indefinite Indefinite 2/1/2014 7/16/2019 D/A 000094562119000265
7/8/2019 Equity, Pooled Investment Fund $78,000,000 $343,613,909 Indefinite Indefinite 2/1/2014 7/8/2019 D/A 000094562119000238
7/6/2018 Equity, Pooled Investment Fund $6,462,610 $265,613,909 Indefinite Indefinite 2/1/2014 7/5/2018 D/A 000094562118000234
7/7/2017 Equity, Pooled Investment Fund $8,980,000 $259,151,299 Indefinite Indefinite 2/1/2014 7/7/2017 D/A 000094562117000288
7/8/2016 Equity, Pooled Investment Fund $157,392,954 $250,171,299 Indefinite Indefinite 2/1/2014 7/8/2016 D/A 000094562116000657
7/10/2015 Equity, Pooled Investment Fund $92,778,345 $92,778,345 Indefinite Indefinite 2/1/2014 7/10/2015 D/A 000094562115000224
7/11/2014 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 7/10/2014 D/A 000094562114000194
7/11/2013 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 7/3/2013 D 000094562113000242