EP Third Moment International, LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Entrypoint Capital, LLC, EP Fund GP, LLC
Entity Type
Corporation
CIK
0002016251
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 $13,222,980 $47,973,695 Indefinite Indefinite 12/1/2023 3/12/2026 D/A 000201625126000001
3/14/2025 Equity, Pooled Investment Fund $23,804,401 $34,750,715 Indefinite Indefinite 12/1/2023 3/14/2025 D/A 000201625125000001
6/4/2024 Equity, Pooled Investment Fund $0 $10,946,314 Indefinite Indefinite 12/1/2023 3/21/2024 D/A 000201625124000002
3/21/2024 Equity, Pooled Investment Fund $10,946,314 $10,946,314 Indefinite Indefinite 12/1/2023 3/21/2024 D 000201625124000001