Fund family · SEC Form D record
Epakon Capital funds
Epakon Capital has 14 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2026. The newest is PL-0312 Fund II, a series of Epakon Capital, LP, first filed May 7, 2024. The adviser of record on Form ADV Schedule D is Platform Advisor, LLC.
- Vehicles
- 14
- Numbered generations
- 2
- First filing
- 2022
- Latest filing
- Jun 16, 2026
Adviser of record (Form ADV Schedule D) Platform Advisor, LLC (CRD 167700)
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
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PL-0312 Fund II, a series of Epakon Capital, LPCIK 2017460 | Sold the stated amount | EDGAR | |||
| NE-0530 Fund II, a series of Epakon Capital, LPCIK 2025850 | Sold the stated amount | EDGAR | |||
| ST-0726 Fund II, a series of Epakon Capital, LPCIK 2034764 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
11 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NO Fund I, a series of Epakon Capital, LPCIK 1908491 | Sold the stated amount | EDGAR | |||
| ST Fund I, a series of Epakon Capital, LPCIK 1914089 | Sold the stated amount | EDGAR | |||
| 10 Fund I, a series of Epakon Capital, LPCIK 1917519 | Sold the stated amount | EDGAR | |||
| BU Fund I, a series of Epakon Capital, LPCIK 1924546 | Sold the stated amount | EDGAR | |||
| DI Fund I, a series of Epakon Capital, LPCIK 1927448 | Sold the stated amount | EDGAR | |||
| TO Fund I, a series of Epakon Capital, LPCIK 1927880 | Sold the stated amount | EDGAR | |||
| PL Fund I, a series of Epakon Capital, LPCIK 1945962 | Sold the stated amount | EDGAR | |||
| NE-0909 Fund I, a series of Epakon Capital, LPCIK 1994275 | Sold the stated amount | EDGAR | |||
| CA-1214 Fund I, a series of Epakon Capital, LPCIK 2006964 | Sold the stated amount | EDGAR | |||
| OT-0925 Fund I, a series of Epakon Capital, LPCIK 2039935 | Sold the stated amount | EDGAR | |||
| NE-0524 Fund I, a series of Epakon Capital, LPCIK 2138335 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Epakon Capital funds
- How many Epakon Capital funds are there?
- The SEC Form D record shows 14 vehicles in 2 numbered generations, the earliest filed Feb 2, 2022 and the latest filing on Jun 16, 2026. By generation: Fund II (3 vehicles, first filed May 7, 2024); Fund I (11 vehicles, first filed Feb 2, 2022).
- What is the latest Epakon Capital fund?
- PL-0312 Fund II, a series of Epakon Capital, LP, which first filed a Form D on May 7, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Epakon Capital funds?
- Platform Advisor, LLC (ERA, CRD 167700), 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 Epakon Capital 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.