DFX Intelligence
Epsilon Spv I, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -49%reported GAV
Reported gross assets fell from $3.52M to $1.79M between the Form ADV filings of 28 Mar 2024 and 26 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $900,000what may be sold, not what was raised; file 021-360887, sworn by the adviser or filed under this vehicle
- Form D sold
- $900,000as of the filing of Feb 19, 2020
- First sale
- Feb 10, 2020
- Reported GAV
- $1.8Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- 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 2020-02-19: the stated $900,000 offering reported fully sold (fr-1)
evidence dated Feb 19, 2020.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: Feb 10, 2020vintage year: 2020adv gav as of: Mar 26, 2026vintage basis: Form d first saleform d sold: $900,000form d offering: $900,000form d latest filed at: Feb 19, 2020
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 | $3.5M | 4 | $100,000 | 10% | no | |
| Mar 28, 2024 | Venture Capital Fund | $3.5M | 4 | $100,000 | 10% | no | |
| Mar 26, 2026 | Venture Capital Fund | $1.8M | 4 | $100,000 | 10% |
Principals and agents
2 principals on Form D, 0 placement agents
- Steven B Epstein Executive Officer/Director
- Gregory H Epstein Executive Officer/Director
Service providers
2 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
- CustodianSilicon Valley Bank · 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
2 events
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Feb 19, 2020 Fact Form D
- Form D fund type: Other Investment Fund Fact Form D
- Form D fund type: Other Investment Fund Feb 19, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Feb 19, 2020 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Feb 19, 2020 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Feb 19, 2020 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Feb 19, 2020 Fact Form D
- Amount sold (Form D): $900,000 Fact Form D
- Amount sold (Form D): $900,000 Feb 19, 2020 Fact Form D
- Offering amount (Form D): $900,000 Fact Form D
- Offering amount (Form D): $900,000 Feb 19, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Feb 19, 2020 Fact Form D
- First sale: 2020-02-10 Fact Form D
- First sale: 2020-02-10 Feb 19, 2020 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 0 Feb 19, 2020 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Feb 19, 2020 Fact Form D
- Securities offered: Equity, pooled Fact Form D
- Securities offered: Equity, pooled Feb 19, 2020 Fact Form D
- Office address: Fact Form D
- Office address: Feb 19, 2020 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Feb 19, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Epsilon Spv I, L.P. 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-03-30source on record
- Form D filed2020-02-19source on record
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.