Fund family · SEC Form D record
Epsilon funds
Epsilon has 6 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2020 to 2026. The newest is EPSILON SPV IV, L.P., first filed May 18, 2026.
- Vehicles
- 6
- Numbered generations
- 4
- First filing
- 2020
- Latest filing
- May 18, 2026
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 IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| EPSILON SPV IV, L.P.CIK 1990575 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Epsilon SPV III, L.P.CIK 1896432 | Sold the stated amount | EDGAR | |||
| Epsilon3, Inc.CIK 1936216 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Epsilon SPV II, L.P.CIK 1839563 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Epsilon SPV I, L.P.CIK 1803897 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Epsilon Holdings, Inc.CIK 1899946 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Epsilon funds
- How many Epsilon funds are there?
- The SEC Form D record shows 6 vehicles in 4 numbered generations, the earliest filed Feb 19, 2020 and the latest filing on May 18, 2026. By generation: Fund IV (EPSILON SPV IV, L.P., first filed May 18, 2026); Fund III (2 vehicles, first filed Dec 1, 2021); Fund II (Epsilon SPV II, L.P., first filed Jan 8, 2021); Fund I (Epsilon SPV I, L.P., first filed Feb 19, 2020).
- What is the latest Epsilon fund?
- EPSILON SPV IV, L.P., which first filed a Form D on May 18, 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 Epsilon 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 Epsilon 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.