EP DFF L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001838403
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
11/26/2024 Equity, Pooled Investment Fund -$82,673,090 $78,313,926 Indefinite Indefinite 1/1/2021 11/26/2024 D/A 000089914024001306
12/8/2023 Equity, Pooled Investment Fund -$69,419,719 $160,987,016 Indefinite Indefinite 1/1/2021 12/8/2023 D/A 000089914023001143
12/16/2022 Equity, Pooled Investment Fund $0 $230,406,735 Indefinite Indefinite 1/1/2021 12/16/2022 D/A 000089914022000840
1/5/2022 Equity, Pooled Investment Fund $230,406,735 $230,406,735 Indefinite Indefinite 1/1/2021 1/3/2022 D/A 000089914022000017
1/5/2021 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 1/4/2021 D 000089914021000006