Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Epsilon Healthcare Opportunites Fund, LP

Epsilon Healthcare Opportunites Fund, LP

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundEpsilon Health Investors, LLCDelaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$11.7Mwhat may be sold, not what was raised; file 021-385622, sworn by the adviser or filed under this vehicle
Form D sold
$11.7Mas of the filing of Sep 27, 2021, 15 investors
First sale
Jan 11, 2021
Reported GAV
$15.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 30, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-27: the stated $11.7M offering reported fully sold (fr-1)
evidence dated Sep 27, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-11vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $11.7Mform d offering usd: $11.7Mform d latest filed at: 2021-09-27
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$16.3M
20$100,00022%no
Mar 28, 2024Venture Capital Fund$15.4M
20$100,00022%no
Principals and agents
3 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
  1. Mar 30, 2023
    Epsilon Healthcare Opportunites Fund, LP first reported on Form ADV by Epsilon Health Investors, LLC (Venture Capital Fund), GAV $16,296,807
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Sep 27, 2021
    Epsilon Healthcare Opportunities Fund, LP filed Form D/A: $11,675,000 sold of $11,675,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 17, 2021
    Epsilon Healthcare Opportunities Fund, LP filed Form D/A: $9,775,000 sold of $9,775,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 8, 2021
    Epsilon Healthcare Opportunities Fund, LP filed Form D: no sales yet of $5,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
44 observations
Every observation on this vehicle