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 | $6.4M | 19 | $0 | 100.0% | yes | EPIC-M7 LP |
| Mar 27, 2024 | $6.4M | 19 | $0 | 100.0% | yes | EPIC-M7 LP |
| Nov 15, 2023 | $6.4M | 19 | $0 | 100.0% | yes | EPIC-M7 LP |
| Jun 23, 2023 | $6.4M | 19 | $0 | 100.0% | yes | EPIC-M7 LP |
| May 31, 2023 | $6.4M | 19 | $0 | 100.0% | yes | EPIC-M7 LP |
| Mar 30, 2023 | $6.4M | 19 | $0 | 100.0% | yes | EPIC-M7 LP |
| Aug 31, 2022 | $6.1M | 19 | $100,000 | 100.0% | yes | EPIC-M7 LP |
| May 24, 2022 | $6.1M | 19 | $100,000 | 100.0% | yes | EPIC-M7 LP |
| Jan 10, 2022 | $6.1M | 19 | $100,000 | 100.0% | yes | EPIC-M7 LP |
| Jan 10, 2022 | $6.1M | 19 | $100,000 | 100.0% | yes | EPIC-M7 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 |