DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

EEP-EPS FUND I-A, LP

advised by EXCOLERE EQUITY PARTNERS, 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:c9ec5454-14e5-c2f7-0b26-c800d4239a59

Data as of Sep 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 22, 2023 to Sep 24, 2024
4 observations

Across DFX

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

Private Equityidentity

Eep-Eps Fund I-A, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: EXCOLERE EQUITY PARTNERS, LLCCRD 324822
Fund type: Private Equity Fund
Latest reported GAV: $60.0Mgross asset value on Schedule D 7.B(1), as of 2024-09-24; never fund size
Peak reported GAV: $60.0M
Beneficial owners: 17
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-475468an 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: Dec 22, 2023
Last reported: Sep 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2000296713

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
Sep 24, 2024	$60.0M	17	$1.0M	0.0%	yes	EEP-EPS FUND I-A, LP
May 31, 2024	$60.0M	17	$1.0M	0.0%	yes	EEP-EPS FUND I-A, LP
Jan 19, 2024	$60.0M	17	$1.0M	0.0%	yes	EEP-EPS FUND I-A, LP
Dec 22, 2023	$60.0M	17	$1.0M	0.0%	yes	EEP-EPS FUND I-A, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK	JPMORGAN CHASE BANK, N.A.	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← EXCOLERE EQUITY PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Dec 22, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c9ec5454-14e5-c2f7-0b26-c800d4239a59
First observed: Dec 22, 2023
Last observed: Sep 24, 2024 24 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.

EEP-EPS FUND I-A, LP

advised by EXCOLERE EQUITY PARTNERS, 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:c9ec5454-14e5-c2f7-0b26-c800d4239a59

Data as of Sep 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:39 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 24, 2024

$60.0M

$1.0M

0.0%

yes

EEP-EPS FUND I-A, LP

May 31, 2024

$60.0M

$1.0M

0.0%

yes

EEP-EPS FUND I-A, LP

Jan 19, 2024

$60.0M

$1.0M

0.0%

yes

EEP-EPS FUND I-A, LP

Dec 22, 2023

$60.0M

$1.0M

0.0%

yes

EEP-EPS FUND I-A, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK

JPMORGAN CHASE BANK, N.A.

LOS ANGELES

California

United States

n/a