Eagle Point Core Income Fund Non-US LP

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001892468
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
11/8/2024 Pooled Investment Fund $14,500,700 $36,309,700 Indefinite Indefinite 11/1/2021 11/8/2024 D/A 000189246824000001
11/8/2023 Pooled Investment Fund $3,649,000 $21,809,000 Indefinite Indefinite 11/1/2021 11/8/2023 D/A 000189246823000002
11/8/2022 Pooled Investment Fund $12,520,000 $18,160,000 Indefinite Indefinite 11/1/2021 11/8/2022 D/A 000189246822000001
11/8/2021 Pooled Investment Fund $5,640,000 $5,640,000 Indefinite Indefinite 11/1/2021 11/8/2021 D 000189246821000001