EP Acquisition Fund L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Joel S Ehrenkranz, Sanford B Ehrenkranz, John B Ehrenkranz, Andrew Sommers, Patrick JC Shaw, Kurt Dudas
Entity Type
Limited Partnership
CIK
0001622593
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
4/15/2024 Equity, Pooled Investment Fund, Other $34,175,000 $199,967,500 Indefinite Indefinite 7/29/2022 4/12/2024 D/A 000089914024000491
4/28/2023 Equity, Pooled Investment Fund, Other $148,792,500 $165,792,500 Indefinite Indefinite 7/29/2022 4/28/2023 D/A 000089914023000558
1/26/2023 Equity, Pooled Investment Fund, Other $111,248,000 $132,348,000 Indefinite Indefinite 1/31/2022 1/26/2023 D/A 000089914023000057
9/1/2022 Equity, Pooled Investment Fund, Other $17,000,000 $17,000,000 Indefinite Indefinite 7/31/2022 9/1/2022 D 000089914022000681
2/2/2022 Equity, Pooled Investment Fund, Other $21,100,000 $21,100,000 Indefinite Indefinite 1/31/2022 2/1/2022 D 000089914022000121
7/21/2020 Equity, Pooled Investment Fund, Other $750,000 $159,725,286 Indefinite Indefinite 8/14/2017 7/21/2020 D/A 000089914020000346
7/22/2019 Equity, Pooled Investment Fund, Other $3,925,286 $158,975,286 Indefinite Indefinite 8/14/2017 7/22/2019 D/A 000089914019000475
8/6/2018 Equity, Pooled Investment Fund, Other $118,450,000 $155,050,000 Indefinite Indefinite 8/14/2017 8/6/2018 D/A 000089914018000468
8/16/2017 Equity, Pooled Investment Fund, Other $36,600,000 $36,600,000 Indefinite Indefinite 8/14/2017 8/16/2017 D 000089914017000547
10/8/2015 Equity, Pooled Investment Fund $6,417,500 $6,417,500 Indefinite Indefinite 11/3/2014 10/8/2015 D/A 000089914015000738
10/17/2014 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 10/17/2014 D 000158966514000002