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 | $6.8M | 21 | $0 | 100.0% | yes | EPIC-PB6 LP |
| Mar 27, 2024 | $6.8M | 21 | $0 | 100.0% | yes | EPIC-PB6 LP |
| Nov 15, 2023 | $4.4M | 15 | $0 | 100.0% | yes | EPIC-PB6 LP |
| Jun 23, 2023 | $4.4M | 15 | $0 | 100.0% | yes | EPIC-PB6 LP |
| May 31, 2023 | $4.4M | 15 | $0 | 100.0% | yes | EPIC-PB6 LP |
| Mar 30, 2023 | $4.4M | 15 | $0 | 100.0% | yes | EPIC-PB6 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 |