DFX Intelligence
Epsilon Spv IV, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Newly closedClosed 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
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- $3.7Msold at the filing
Latest Form D filed on 18 May 2026: $3.7M sold of $3.7M offered, 9 investors. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
- +433%reported GAV
Reported gross assets rose from $526K to $2.8M 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
- 2024basis: adv first reported
- 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
- $3.7Mwhat may be sold, not what was raised; file 021-490463, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.7Mas of the filing of May 18, 2026, 9 investors
- First sale
- May 1, 2026
- Reported GAV
- $2.8Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2024 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 2026-05-18: the stated $3.7M offering reported fully sold (fr-1)
evidence dated May 18, 2026.
Lifecycle
Newly closed
Lifecycle
first sale within 24 months; Form D sold out or quiet
first sale: May 1, 2026vintage year: 2024adv gav as of: Mar 26, 2026vintage basis: ADV first reportedform d sold: $3.7Mform d offering: $3.7Mform d latest filed at: May 18, 2026
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $525,954 | 2 | $50,000 | 0% | no | |
| Mar 26, 2026 | Venture Capital Fund | $2.8M | 2 | $150,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- Gregory H Epstein Executive Officer/Director
- Stevens B. Brady Executive Officer
- Steven B 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
3 events
- May 18, 2026Epsilon Spv IV, L.P. filed Form D: $3,699,890 sold of $3,699,890, Venture Capital FundForm D filed Fact Form D
- Mar 28, 2024Epsilon Spv IV, L.P. first reported on Form ADV by Epsilon Health Investors, LLC (Venture Capital Fund), GAV $525,954Fund first reported on Form ADV Fact Form ADV
- Aug 23, 2023Epsilon Spv IV, L.P. filed Form D: $500,000 sold of $500,000, Venture Capital FundForm D filed Fact Form D
Evidence
33 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 18, 2026 Fact Form D
- Entity type: Limited Partnership Aug 23, 2023 Fact Form D
- Form D fund type: Venture Capital Fund May 18, 2026 Fact Form D
- Form D fund type: Venture Capital Fund Aug 23, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund May 18, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 23, 2023 Fact Form D
- Amendment: false May 18, 2026 Fact Form D
- Amendment: false Aug 23, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose May 18, 2026 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 23, 2023 Fact Form D
- Incorporated: withinFiveYears May 18, 2026 Fact Form D
- Incorporated: withinFiveYears Aug 23, 2023 Fact Form D
- Jurisdiction: Delaware May 18, 2026 Fact Form D
- Jurisdiction: Delaware Aug 23, 2023 Fact Form D
- Amount sold (Form D): $3.7M May 18, 2026 Fact Form D
- Amount sold (Form D): $500,000 Aug 23, 2023 Fact Form D
- Offering amount (Form D): $3.7M May 18, 2026 Fact Form D
- Offering amount (Form D): $500,000 Aug 23, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 18, 2026 Fact Form D
- Exemptions: 06b, 3C.1, 3C.7 Aug 23, 2023 Fact Form D
- First sale: 2026-05-01 May 18, 2026 Fact Form D
- First sale: 2023-08-15 Aug 23, 2023 Fact Form D
- Investors (Form D): 9 May 18, 2026 Fact Form D
- Investors (Form D): 2 Aug 23, 2023 Fact Form D
- Minimum investment (Form D): 100,000 May 18, 2026 Fact Form D
- Minimum investment (Form D): 50,000 Aug 23, 2023 Fact Form D
- Offering other type: Investment Class 2 Interests May 18, 2026 Fact Form D
- Securities offered: Equity, pooled May 18, 2026 Fact Form D
- Securities offered: Equity, pooled Aug 23, 2023 Fact Form D
- Office address: May 18, 2026 Fact Form D
- Office address: Aug 23, 2023 Fact Form D
- Year of incorporation: 2023 May 18, 2026 Fact Form D
- Year of incorporation: 2023 Aug 23, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Epsilon Spv IV, 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
1 identity change, 3 dated events on the change ledger, latest event first
- Merged in2026-09-30
- Form D filed2026-05-18source on record
- Fund first reported on ADV2024-03-28source 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.