DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

EPQ LLC, GREENOAKS V PS

advised by EPIQ CAPITAL GROUP, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:526860a7-c4b5-88bb-682c-98d23c930fde

Data as of Oct 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Oct 9, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

EPQ LLC, Greenoaks V Ps

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: EPIQ CAPITAL GROUP, LLCCRD 292526
Fund type: Private Equity Fund
Latest reported GAV: $6.6Mgross asset value on Schedule D 7.B(1), as of 2024-10-09; never fund size
Peak reported GAV: $6.6M
Beneficial owners: 18
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-451770an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Oct 9, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4518841824

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 9, 2024	$6.6M	18	$0	0.0%	yes	EPQ LLC, GREENOAKS V PS
Aug 28, 2024	$6.6M	18	$0	0.0%	yes	EPQ LLC, GREENOAKS V PS
Jul 5, 2024	$6.6M	18	$0	0.0%	yes	EPQ LLC, GREENOAKS V PS
Mar 28, 2024	$6.6M	18	$0	0.0%	yes	EPQ LLC, GREENOAKS V PS

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
NATIONAL FINANCIAL SERVICES LLC	NATIONAL FINANCIAL SERVICES LLC	Boston	Massachusetts	United States	no	8-26740

Relationships

Advises (1)

← EPIQ CAPITAL GROUP, LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:526860a7-c4b5-88bb-682c-98d23c930fde
First observed: Mar 28, 2024
Last observed: Oct 9, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

EPQ LLC, GREENOAKS V PS

advised by EPIQ CAPITAL GROUP, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:526860a7-c4b5-88bb-682c-98d23c930fde

Data as of Oct 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:46 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 9, 2024

$6.6M

0.0%

yes

EPQ LLC, GREENOAKS V PS

Aug 28, 2024

$6.6M

0.0%

yes

EPQ LLC, GREENOAKS V PS

Jul 5, 2024

$6.6M

0.0%

yes

EPQ LLC, GREENOAKS V PS

Mar 28, 2024

$6.6M

0.0%

yes

EPQ LLC, GREENOAKS V PS

Custodian

Legal name

City

State

Country

Related person

SEC number

NATIONAL FINANCIAL SERVICES LLC

Boston

Massachusetts

United States

8-26740