SEC filing record
Primary Source · SEC.gov

Eagle Point Core Income Fund Non-US LP

Fund Vehicle2025 vintage506(b), 3(c)
Latest signalSold increasedForm D/A · 2026-11-106 events: 3 sold increased, 3 investors increasedLast filing 2026-11-10

Raised

$38M

Investors

64

Min Invest

$100,000

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AltStreet Analysis

·

Generated from EDGAR primary sources

Eagle Point Core Income Fund Non-US LP is a Cayman Islands-domiciled pooled investment fund that has raised $38.2M from 63 investors under Rule 506(b) and Section 3(c) exemptions, with a $100K minimum investment. This amended filing was submitted November 10, 2025, by Eagle Point Credit Management LLC and related promoter entities; no first sale date is disclosed.

This offshore alternative investment vehicle employs a standard 506(b)/3(c) exemption structure typical of hedge funds and credit-focused pooled vehicles marketed to accredited investors. The $100K minimum is on the lower end for institutional credit strategies, suggesting accessibility to qualified high-net-worth individuals alongside institutional allocators.

Data Flags

generalCayman Islands domicile filing U.S. Form D indicates cross-border fund structure, typical for offshore feeder or non-U.S. investor access
first_sale_dateFirst sale date not disclosed on this amendment; raise is $38.2M, below the threshold where institutional funds routinely omit this field
investors_per_capital63 investors contributing $38.2M suggests an average commitment of approximately $607K, indicating relatively small check sizes for a credit fund

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001892468
Entity NameEagle Point Core Income Fund Non-US LP
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeOther
Jurisdiction of OrganizationCayman Islands
Year Organized2021
Issuer AddressEagle Point Cif Gp I LLC, 600 Steamboat Road, Suite 202, Greenwich, CT 06830
Phone(203) 340-8500
Industry / Fund TypePooled Investment Fund · Hedge Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled Investment Fund
First Sale DateNovember 1, 2021
Filing DateNovember 10, 2026
Accession Number0000905148-26-004723
Total Offering AmountIndefinite
Total Amount Sold$38,214,700
Total Investors64
Non-Accredited InvestorsNone
Minimum Investment$100,000
Offering DurationIntended to last more than one year
Sales Commissions$0
Finders' Fees$0
Proceeds to Related Persons$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)CT
Amendment Count1 amendments filed (2 Form D filings)
Signed ByKenneth Onorio, Chief Financial Officer of the Investment Manager

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

AltStreet Coverage

Original reporting from AltStreet's daily EDGAR monitoring covering Eagle Point Credit Company and its filings.

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In the Terminal

Filing events

6

latest Nov 10, 2026

Critical / warning

0 / 0

1 watch · 5 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

raising

Latest event Sold increase · Nov 10, 2026

SEC.gov
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Investor

  • The dated record: 40 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
  • 6 filing events with values and deltas, latest 2026-11-10, and alerts on the next one
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Regulatory Activity

Filing events on this entity detected by AltStreet's EDGAR monitoring.

Nov 2026Form D amendment
SEC.gov
Nov 2026Form D amendment
SEC.gov

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

n/a Eagle Point CIF GP I LLC

Promoter · Greenwich, CT

n/a Eagle Point Credit Management LLC

Executive Officer · Greenwich, CT

Thomas Majewski

Executive Officer · Greenwich, CT

Questions About Eagle Point Core Income Fund Non-US LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Eagle Point Core Income Fund Non-US LP?

Eagle Point Core Income Fund Non-US LP is a Cayman Islands entity organized in 2021 that filed a Form D with the SEC on November 10, 2026 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests. AltStreet links the issuer to Eagle Point Credit Company.

Is Eagle Point Core Income Fund Non-US LP legit?

AltStreet does not rate legitimacy; it reports the public record. Eagle Point Core Income Fund Non-US LP filed a Form D with the SEC on November 10, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $38,214,700 sold to 64 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to Eagle Point Credit Company, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Eagle Point Core Income Fund Non-US LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Eagle Point Core Income Fund Non-US LP claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Eagle Point Core Income Fund Non-US LP raised?

Eagle Point Core Income Fund Non-US LP reported $38,214,700 sold from 64 investors in an offering of indefinite size as of the Form D filed November 10, 2026.

Who can invest in Eagle Point Core Income Fund Non-US LP?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.

What is the minimum investment in Eagle Point Core Income Fund Non-US LP?

The Form D lists $100,000 as the minimum investment accepted from any outside investor as of November 10, 2026. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling Eagle Point Core Income Fund Non-US LP and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind Eagle Point Core Income Fund Non-US LP?

The Form D lists 3 related persons: Eagle Point CIF GP I LLC, promoter (General Partner of the Issuer); Eagle Point Credit Management LLC, executive officer (Investment Manager of the Issuer); Thomas P. Majewski, executive officer (Managing Partner of the Investment Manager). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Eagle Point Core Income Fund Non-US LP located?

The issuer's address on its SEC filings is Eagle Point Cif Gp I LLC, 600 Steamboat Road, Suite 202, Greenwich, CT 06830. Its phone number of record is 203-340-8500. It is organized under the laws of Cayman Islands.

How long is the Eagle Point Core Income Fund Non-US LP offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.

How large is Eagle Point Core Income Fund Non-US LP?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.