Fund family · SEC Form D record

EPIC Fund SLP funds

EPIC Fund SLP has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2020 to 2024. The newest is EPIC Fund III, SLP, first filed Jul 10, 2023.

Vehicles
3
Numbered generations
3
First filing
2020
Latest filing
Jun 24, 2024

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
EPIC Fund III, SLPCIK 1944555No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
EPIC Fund II, SLPCIK 1810644First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
EPIC I-b Fund, SLPCIK 1835617bNo amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the EPIC Fund SLP funds

How many EPIC Fund SLP funds are there?
The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Apr 29, 2020 and the latest filing on Jun 24, 2024. By generation: Fund III (EPIC Fund III, SLP, first filed Jul 10, 2023); Fund II (EPIC Fund II, SLP, first filed Apr 29, 2020); Fund I (EPIC I-b Fund, SLP, first filed Dec 10, 2020).
What is the latest EPIC Fund SLP fund?
EPIC Fund III, SLP, which first filed a Form D on Jul 10, 2023 and last amended it on Jun 24, 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 EPIC Fund SLP 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 EPIC Fund SLP 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.