AltMountain

Ep Asi LLC

Chicago, IL · CIK 1787553
Status: no Form D since Nov 2020. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Ep Asi LLC is a venture capital fund based in Chicago, Illinois. According to its most recent Form D, filed Nov 12, 2020, it has sold $8,500,000 of interests to 7 investors since its first sale in May 2019. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Elysian Park Venture Management, LLC.

Total raised
$8,500,000Cumulative sales reported on Form D
Investors
7
First sale
May 7, 2019
Minimum investment
$1,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Elysian Park Venture Management, LLC
Latest Form D
Nov 12, 2020

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Ep Asi LLC

What is the minimum investment for Ep Asi LLC?

According to its latest Form D, filed Nov 12, 2020, the minimum investment Ep Asi LLC accepts from an outside investor is $1,000,000.

Who can invest in Ep Asi LLC?

Ep Asi LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Ep Asi LLC raised?

Ep Asi LLC reports $8,500,000 sold from 7 investors on its Form D filed Nov 12, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Ep Asi LLC based?

Ep Asi LLC is based in Chicago, Illinois.

When did Ep Asi LLC launch?

Ep Asi LLC reports its first sale in May 2019.

Size compared with every venture capital fund

Raised more than 66% of the 145 venture capital funds based in Illinois, and more than 86% of all 14,732 that report sales.

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