DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EPIC FUNDS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $4.0M | 22 | $0 | 100.0% | yes | EPIC-DIP2 LP |
| Mar 27, 2024 | $4.0M | 22 | $0 | 100.0% | yes | EPIC-DIP2 LP |
| Nov 15, 2023 | $3.5M | 19 | $0 | 100.0% | yes | EPIC-DIP2 LP |
| Jun 23, 2023 | $3.5M | 19 | $0 | 100.0% | yes | EPIC-DIP2 LP |
| May 31, 2023 | $3.5M | 19 | $0 | 100.0% | yes | EPIC-DIP2 LP |
| Mar 30, 2023 | $3.5M | 19 | $0 | 100.0% | yes | EPIC-DIP2 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |