EP Third Moment Fund, LLC

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Entrypoint Capital, LLC, EP Fund GP, LLC
Entity Type
Limited Liability Company
CIK
0002016250
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
3/12/2026 Equity, Pooled Investment Fund $15,300,000 $62,545,000 Indefinite Indefinite 9/1/2023 3/12/2026 D/A 000201625026000001
3/14/2025 Equity, Pooled Investment Fund $31,525,000 $47,245,000 Indefinite Indefinite 9/1/2023 3/14/2025 D/A 000201625025000001
6/4/2024 Equity, Pooled Investment Fund $0 $15,720,000 Indefinite Indefinite 9/1/2023 3/21/2024 D/A 000201625024000002
3/21/2024 Equity, Pooled Investment Fund $15,720,000 $15,720,000 Indefinite Indefinite 9/1/2023 3/21/2024 D 000201625024000001