Fund family · SEC Form D record

Eagle Point Defensive Income Fund EP funds

Eagle Point Defensive Income Fund EP has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2026. The newest is Eagle Point Defensive Income Fund III EP LP, first filed Apr 9, 2025.

Vehicles
2
Numbered generations
2
First filing
2022
Latest filing
Jan 15, 2026

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

VehicleSleeveFirst filedLatest filingFiling recordSEC
Eagle Point Defensive Income Fund III EP LPCIK 2031528Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Eagle Point Defensive Income Fund II EP LPCIK 1944806Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Eagle Point Defensive Income Fund EP funds

How many Eagle Point Defensive Income Fund EP funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Sep 7, 2022 and the latest filing on Jan 15, 2026. By generation: Fund III (Eagle Point Defensive Income Fund III EP LP, first filed Apr 9, 2025); Fund II (Eagle Point Defensive Income Fund II EP LP, first filed Sep 7, 2022).
What is the latest Eagle Point Defensive Income Fund EP fund?
Eagle Point Defensive Income Fund III EP LP, which first filed a Form D on Apr 9, 2025 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 EP funds?
AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
How much have the Eagle Point Defensive Income Fund EP 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.