Eagle Point Defensive Income Fund III Non-US LP
Raised
$37M
Investors
3
Min Invest
$5,000,000
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AltStreet Analysis
·Generated from EDGAR primary sources
Eagle Point Defensive Income Fund III Non-US LP is a Cayman Islands-domiciled pooled investment fund filing under exemptions 506(b) and 3(c). This amended filing reports $36.5M raised from 3 investors with a $5.0M minimum investment. The fund is managed by Eagle Point Credit Management LLC, with Thomas Majewski serving as executive officer.
As an offshore alternative investment vehicle using dual 506(b) and 3(c) exemptions with a $5.0M minimum, this fund targets accredited investors in a pooled structure. The capital concentration (3 investors contributing $36.5M) reflects an institutional or high-net-worth investor base typical for Cayman-domiciled credit strategies.
Data Flags
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings 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.
What Does a Stalled Form D Offering Look Like? Eagle Point's $493.5M Fund, Flat Since 2023
A stalled Form D offering is one whose annual amendment repeats the prior year's cumulative amount sold and investor count. Eagle Point Credit Non-US LP has now filed three annual amendments in a row in which the total barely moved: no change in 2024, $350,010 and two investors added in 2025, no change again in July 2026.
Platform coverage · Sep 2026
Eagle Point Infrastructure Credit Fund Reports $100.3M From Six Investors
The new 3(c)(7) private fund began selling July 30 with a $5 million minimum. Its first Form D reports $100.3 million sold to six investors under Rule 506(b), with an indefinite offering size.
Platform coverage · Aug 2026
In the Terminal
Filing events
5
latest Jan 15, 2026
Critical / warning
0 / 0
4 watch · 1 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
raising
Latest event Sold increase · Jan 15, 2026
SEC.govFund family Part of the Eagle Point Defensive Income Fund Non family: 3 vehicles across 2 generations; Same adviser as Eagle Point Institutional Income Fund · adviser of record Eagle Point Credit Management LLC · 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: 23 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 5 filing events with values and deltas, latest 2026-01-15, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Adviser of Record (Form ADV)
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 III 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 III 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 Defensive Income Fund III Non-US LP?
Eagle Point Defensive Income Fund III Non-US LP is a Cayman Islands entity that filed a Form D with the SEC on January 15, 2026 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 III Non-US LP legit?
AltStreet does not rate legitimacy; it reports the public record. Eagle Point Defensive Income Fund III Non-US LP filed a Form D with the SEC on January 15, 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 $36,500,000 sold to 3 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 III 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 Defensive Income Fund III 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 Defensive Income Fund III Non-US LP raised?
Eagle Point Defensive Income Fund III Non-US LP reported $36,500,000 sold from 3 investors of a $600,000,000 total offering as of the Form D filed January 15, 2026.
Who can invest in Eagle Point Defensive Income Fund III 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 $5,000,000.
What is the minimum investment in Eagle Point Defensive Income Fund III Non-US LP?
The Form D lists $5,000,000 as the minimum investment accepted from any outside investor as of January 15, 2026. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling Eagle Point Defensive Income Fund III 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 Defensive Income Fund III Non-US LP?
The Form D lists 3 related persons: Eagle Point DIF GP III 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 III Non-US LP located?
The issuer's address on its SEC filings is Eagle Point Credit Management 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 Defensive Income Fund III 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 Defensive Income Fund III Non-US 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.