Fund family · SEC Form D record
EP CLO Opportunities Fund funds
EP CLO Opportunities Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2016 to 2025. The newest is EP CLO Opportunities Fund II LP, first filed Aug 26, 2020.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2016
- Latest filing
- Jan 8, 2025
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 II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| EP CLO Opportunities Fund II LPCIK 1822535 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| EP CLO Opportunities Fund I LPCIK 1663291 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the EP CLO Opportunities Fund funds
- How many EP CLO Opportunities Fund funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jan 11, 2016 and the latest filing on Jan 8, 2025. By generation: Fund II (EP CLO Opportunities Fund II LP, first filed Aug 26, 2020); Fund I (EP CLO Opportunities Fund I LP, first filed Jan 11, 2016).
- What is the latest EP CLO Opportunities Fund fund?
- EP CLO Opportunities Fund II LP, which first filed a Form D on Aug 26, 2020. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the EP CLO Opportunities Fund 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 EP CLO Opportunities 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.