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 Innovation Fund II, LP

Epsilon Healthcare Innovation Fund II, LP

FundraisingActive offering evidenceFundADV: Venture Capital FundEpsilon Health Investors, LLCDelaware
Amounts, each with its basis
Vintage
2022basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-465330, sworn by the adviser or filed under this vehicle
Form D sold
$17.6Mas of the filing of Oct 31, 2025, 27 investors
First sale
Dec 1, 2022
Reported GAV
$12.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 30, 2023 to Mar 28, 2024
Fundraising evidence
Active offering evidence
Form D filed or amended 2025-10-31: sold $17.6M of a stated $50.0M offering (fr-1)
evidence dated Oct 31, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2022-12-01vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $17.6Mform d offering usd: $50.0Mform d latest filed at: 2025-10-31
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$8.8M
14$100,00011%no
Mar 28, 2024Venture Capital Fund$12.5M
17$100,00016%no
Principals and agents
5 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
5 events
  1. Oct 31, 2025
    Epsilon Healthcare Innovation Fund II, LP filed Form D/A: $17,550,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 12, 2024
    Epsilon Healthcare Innovation Fund II, LP filed Form D/A: $10,600,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 13, 2023
    Epsilon Healthcare Innovation Fund II, LP filed Form D/A: $10,600,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 30, 2023
    Epsilon Healthcare Innovation Fund II, LP first reported on Form ADV by Epsilon Health Investors, LLC (Venture Capital Fund), GAV $8,850,000
    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)
  5. Nov 18, 2022
    Epsilon Healthcare Innovation Fund II, LP filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
65 observations
Every observation on this vehicle