Fund family · SEC Form D record
Epiris Fund funds
Epiris Fund has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2017 to 2024. The newest is Epiris Fund III (B) L.P., first filed Mar 15, 2022.
- Vehicles
- 4
- Numbered generations
- 2
- First filing
- 2017
- Latest filing
- Apr 9, 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
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Epiris Fund III (B) L.P.CIK 1917105 | No amendment after 13 months | EDGAR | |||
| Epiris Fund III L.P.CIK 1917226 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Epiris Fund II L.P.CIK 1707466 | Annual amendment overdue | EDGAR | |||
| Epiris Fund II (B) L.P.CIK 1707447 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Epiris Fund funds
- How many Epiris Fund funds are there?
- The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed May 24, 2017 and the latest filing on Apr 9, 2024. By generation: Fund III (2 vehicles, first filed Mar 15, 2022); Fund II (2 vehicles, first filed May 24, 2017).
- What is the latest Epiris Fund fund?
- Epiris Fund III (B) L.P., which first filed a Form D on Mar 15, 2022 and last amended it on Apr 9, 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 Epiris 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 Epiris 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.