EP CLO Opportunities Fund I LP

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
EP CLO GP I LLC, Eagle Point Credit Management LLC, Thomas P. Majewski
Entity Type
Limited Partnership
CIK
0001663291
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
1/8/2025 Equity, Pooled Investment Fund $0 $125,000,000 Indefinite Indefinite 12/26/2015 1/8/2025 D/A 000094562125000029
1/9/2024 Equity, Pooled Investment Fund $0 $125,000,000 Indefinite Indefinite 12/26/2015 1/9/2024 D/A 000094562124000038
1/9/2023 Equity, Pooled Investment Fund $0 $125,000,000 Indefinite Indefinite 12/26/2015 1/9/2023 D/A 000094562123000014
1/7/2022 Equity, Pooled Investment Fund $0 $125,000,000 Indefinite Indefinite 12/26/2015 1/5/2022 D/A 000094562122000008
1/8/2021 Equity, Pooled Investment Fund $0 $125,000,000 Indefinite Indefinite 12/26/2015 1/8/2021 D/A 000094562121000008
1/9/2020 Equity, Pooled Investment Fund $25,000,000 $125,000,000 Indefinite Indefinite 12/26/2015 1/7/2020 D/A 000094562120000008
1/9/2019 Equity, Pooled Investment Fund $0 $100,000,000 Indefinite Indefinite 12/26/2015 1/8/2019 D/A 000094562119000008
1/9/2018 Equity, Pooled Investment Fund $0 $100,000,000 Indefinite Indefinite 12/26/2015 1/9/2018 D/A 000094562118000010
1/9/2017 Equity, Pooled Investment Fund $50,000,000 $100,000,000 Indefinite Indefinite 12/26/2015 1/9/2017 D/A 000094562117000007
1/11/2016 Equity, Pooled Investment Fund $50,000,000 $50,000,000 Indefinite Indefinite 12/26/2015 1/11/2016 D 000094562116000368