Eagle Point Defensive Income Fund funds
Eagle Point Defensive Income Fund has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2020 to 2026. The newest is Eagle Point Defensive Income Fund III US LP, first filed Aug 27, 2024. The adviser of record on Form ADV Schedule D is Eagle Point Credit Management LLC.
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2020
- Latest filing
- Jan 15, 2026
Adviser of record (Form ADV Schedule D) Eagle Point Credit Management LLC (CRD 166370)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Eagle Point Defensive Income Fund III US LPCIK 2031526 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Eagle Point Defensive Income Fund II US LPCIK 1944805 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Eagle Point Defensive Income Fund US LPCIK 1813801 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Eagle Point Defensive Income Fund funds
- How many Eagle Point Defensive Income Fund funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Jun 3, 2020 and the latest filing on Jan 15, 2026. By generation: Fund III (Eagle Point Defensive Income Fund III US LP, first filed Aug 27, 2024); Fund II (Eagle Point Defensive Income Fund II US LP, first filed Sep 7, 2022).
- What is the latest Eagle Point Defensive Income Fund fund?
- Eagle Point Defensive Income Fund III US LP, which first filed a Form D on Aug 27, 2024 and last amended it on Jan 15, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Eagle Point Defensive Income Fund funds?
- Eagle Point Credit Management LLC (RIA, CRD 166370), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Eagle Point Defensive Income Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.