SEC filing record
Primary Source · SEC.gov

Eagle Point Defensive Income Fund NJ LP

Fund Vehicle2021 vintage506(b), 3(c)

Raised

$121M

Investors

2

Min Invest

None stated

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AltStreet Analysis

·

Generated from EDGAR primary sources

Eagle Point Defensive Income Fund NJ LP is a Delaware pooled investment fund filed by Eagle Point Credit Management LLC on 2021-12-22, raising $121.2M from 2 investors under Rule 506(b) and Section 3(c) exemptions. The filing does not disclose a first sale date or minimum investment amount. No related platform entities are currently matched in the AltStreet database.

This is an institutional-scale alternative investment vehicle utilizing the common 506(b)/3(c) exemption pairing typical of private credit funds marketed to sophisticated investors. The $60.6M average commitment per investor and non-disclosure of minimum investment parameters are consistent with institutional-grade fund structures.

Data Flags

generalPre-open filing with no first sale date disclosed and raise below $100M threshold; the $121.2M raised from only 2 investors suggests this may represent an initial close rather than a truly pre-operational filing
investor_countOnly 2 investors have committed $121.2M, resulting in an average check size of approximately $60.6M per investor; this concentration suggests either anchor investors at an initial close or a fund structure designed for a small number of large institutional allocators

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001901006
Entity NameEagle Point Defensive Income Fund NJ 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 TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Issuer AddressEagle Point Dif Gp Nj LLC, 600 Steamboat Road, Suite 202, Greenwich, CT 06830
Phone(203) 340-8500
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled Investment Fund
First Sale Date—
Filing DateDecember 22, 2021
Accession Number0001805552-21-000009
Total Offering AmountIndefinite
Total Amount Sold$121,200,000
Total Investors2
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationOne year or less
Revenue RangeDecline to Disclose
State (Issuer Address)CT
Amendment CountOriginal filing only

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.

All AltStreet news

In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

lapsed

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Fund family Same adviser as Eagle Point Institutional Income Fund · full family and the filing behind each link in the terminal

Investor

  • The full fund family and 1 related vehicle (parallel, feeder, successor, sibling series) with the filing that shows each link
  • The dated record: 8 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Adviser of Record (Form ADV)

Eagle Point Credit Management LLC

CRD 166370 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a hedge fund

Auditor named on Form ADV: Kpmg LLP · PCAOB-registered per the adviser

From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.

Related Persons (Form D)

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

n/a Eagle Point DIF GP NJ 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 Defensive Income Fund NJ 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 Defensive Income Fund NJ LP?

Eagle Point Defensive Income Fund NJ LP is a Delaware limited partnership that filed a Form D with the SEC on December 22, 2021 as a private equity 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 Defensive Income Fund NJ LP legit?

AltStreet does not rate legitimacy; it reports the public record. Eagle Point Defensive Income Fund NJ LP filed a Form D with the SEC on December 22, 2021 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 $121,200,000 sold to 2 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 Defensive Income Fund NJ 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 Defensive Income Fund NJ 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 Defensive Income Fund NJ LP raised?

Eagle Point Defensive Income Fund NJ LP reported $121,200,000 sold from 2 investors in an offering of indefinite size as of the Form D filed December 22, 2021.

Who can invest in Eagle Point Defensive Income Fund NJ 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 filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in Eagle Point Defensive Income Fund NJ LP?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling Eagle Point Defensive Income Fund NJ 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.

Who is behind Eagle Point Defensive Income Fund NJ LP?

The Form D lists 3 related persons: Eagle Point DIF GP NJ 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 Defensive Income Fund NJ LP located?

The issuer's address on its SEC filings is Eagle Point Dif Gp Nj 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 Delaware.

How long is the Eagle Point Defensive Income Fund NJ LP offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

How large is Eagle Point Defensive Income Fund NJ LP?

The issuer declined to disclose its revenue 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.