DFX Intelligence
Epsilon Healthcare Opportunites Fund, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 27 Sep 2021, Latest Form D filed on 27 Sep 2021: $11.7M sold of $11.7M offered, 15 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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
- $16.3Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2023 to Mar 26, 2026
Fundraising evidence
What counts as raisingA 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.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.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Jan 11, 2021vintage year: 2021adv gav as of: Mar 26, 2026vintage basis: Form d first saleform d sold: $11.7Mform d offering: $11.7Mform d latest filed at: Sep 27, 2021
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $16.3M | 20 | $100,000 | 22% | no | |
| Mar 28, 2024 | Venture Capital Fund | $15.4M | 20 | $100,000 | 22% | no | |
| Mar 26, 2026 | Venture Capital Fund | $16.3M | 20 | $100,000 | 22% |
Principals and agents
3 principals on Form D, 0 placement agents
- Gregory H Epstein Executive Officer/Director
- Steven B Epstein Executive Officer/Director
- Stevens Andrew Brady Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- CustodianCiti · WASHINGTON, DC, District of Columbia, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Mar 30, 2023Epsilon Healthcare Opportunites Fund, LP first reported on Form ADV by Epsilon Health Investors, LLC (Venture Capital Fund), GAV $16,296,807Fund first reported on Form ADV Fact Form ADV
- Sep 27, 2021Epsilon Healthcare Opportunities Fund, LP filed Form D/A: $11,675,000 sold of $11,675,000, Other Investment FundForm D filed Fact Form D
- Jun 17, 2021Epsilon Healthcare Opportunities Fund, LP filed Form D/A: $9,775,000 sold of $9,775,000, Other Investment FundForm D filed Fact Form D
- Jan 8, 2021Epsilon Healthcare Opportunities Fund, LP filed Form D: no sales yet of $5,000,000, Other Investment FundForm D filed Fact Form D
Evidence
44 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 27, 2021 Fact Form D
- Entity type: Limited Partnership Jun 17, 2021 Fact Form D
- Entity type: Limited Partnership Jan 8, 2021 Fact Form D
- Form D fund type: Other Investment Fund Sep 27, 2021 Fact Form D
- Form D fund type: Other Investment Fund Jun 17, 2021 Fact Form D
- Form D fund type: Other Investment Fund Jan 8, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 27, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 17, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 8, 2021 Fact Form D
- Amendment: true Sep 27, 2021 Fact Form D
- Amendment: true Jun 17, 2021 Fact Form D
- Amendment: false Jan 8, 2021 Fact Form D
- Incorporated: withinFiveYears Sep 27, 2021 Fact Form D
- Incorporated: withinFiveYears Jun 17, 2021 Fact Form D
- Incorporated: withinFiveYears Jan 8, 2021 Fact Form D
- Jurisdiction: Delaware Sep 27, 2021 Fact Form D
- Jurisdiction: Delaware Jun 17, 2021 Fact Form D
- Jurisdiction: Delaware Jan 8, 2021 Fact Form D
- Amount sold (Form D): $11.7M Sep 27, 2021 Fact Form D
- Amount sold (Form D): $9.8M Jun 17, 2021 Fact Form D
- Amount sold (Form D): $0 Jan 8, 2021 Fact Form D
- Offering amount (Form D): $11.7M Sep 27, 2021 Fact Form D
- Offering amount (Form D): $9.8M Jun 17, 2021 Fact Form D
- Offering amount (Form D): $5.0M Jan 8, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Sep 27, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Jun 17, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 8, 2021 Fact Form D
- First sale: 2021-01-11 Sep 27, 2021 Fact Form D
- First sale: 2021-01-11 Jun 17, 2021 Fact Form D
- Investors (Form D): 15 Sep 27, 2021 Fact Form D
- Investors (Form D): 12 Jun 17, 2021 Fact Form D
- Investors (Form D): 0 Jan 8, 2021 Fact Form D
- Minimum investment (Form D): 100,000 Sep 27, 2021 Fact Form D
- Minimum investment (Form D): 100,000 Jun 17, 2021 Fact Form D
- Minimum investment (Form D): 100,000 Jan 8, 2021 Fact Form D
- Securities offered: Equity, pooled Sep 27, 2021 Fact Form D
- Securities offered: Equity, pooled Jun 17, 2021 Fact Form D
- Securities offered: Equity, pooled Jan 8, 2021 Fact Form D
- Office address: Sep 27, 2021 Fact Form D
- Office address: Jun 17, 2021 Fact Form D
- Office address: Jan 8, 2021 Fact Form D
- Year of incorporation: 2020 Sep 27, 2021 Fact Form D
- Year of incorporation: 2020 Jun 17, 2021 Fact Form D
- Year of incorporation: 2020 Jan 8, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Epsilon Healthcare Opportunites Fund, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
4 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-03-30source on record
- Form D filed2021-09-27source on record
- Form D filed2021-06-17source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.