Eagle Point Defensive Income Fund Non funds
Eagle Point Defensive Income Fund Non 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 Non-US LP, first filed Apr 9, 2025. 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 Non-US LPCIK 2031527 | 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 Non-US LPCIK 1957166 | 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 Non-US LPCIK 1818930 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Eagle Point Defensive Income Fund Non funds
- How many Eagle Point Defensive Income Fund Non funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Jul 23, 2020 and the latest filing on Jan 15, 2026. By generation: Fund III (Eagle Point Defensive Income Fund III Non-US LP, first filed Apr 9, 2025); Fund II (Eagle Point Defensive Income Fund II Non-US LP, first filed Dec 6, 2022).
- What is the latest Eagle Point Defensive Income Fund Non fund?
- Eagle Point Defensive Income Fund III Non-US 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 Non 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 Non 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.