EP Third Moment Fund, LLC
EP Third Moment Fund, LLC is a hedge fund based in Wilmington, Delaware. According to its most recent Form D, filed Mar 12, 2026, the fund has sold $62,545,000 of interests to 23 investors since its first sale in Sep 2023. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include EP Fund GP, LLC; Entrypoint Capital, LLC.
Performance
No verified returns have been reported for this fund. As a rough guide, Entrypoint Capital, LLC, which manages it, disclosed U.S. stock holdings that returned an estimated +20.1% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +47.5% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $62,545,000Cumulative sales reported on Form D
- Investors
- 23
- First sale
- Sep 1, 2023
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- EP Fund GP, LLC; Entrypoint Capital, LLC
- Latest Form D
- Mar 12, 2026
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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about EP Third Moment Fund, LLC
What is the minimum investment for EP Third Moment Fund, LLC?
According to its latest Form D, filed Mar 12, 2026, the minimum investment EP Third Moment Fund, LLC accepts from an outside investor is $100,000.
Who can invest in EP Third Moment Fund, LLC?
EP Third Moment Fund, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has EP Third Moment Fund, LLC raised?
EP Third Moment Fund, LLC reports $62,545,000 sold from 23 investors on its Form D filed Mar 12, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is EP Third Moment Fund, LLC based?
EP Third Moment Fund, LLC is based in Wilmington, Delaware and is managed by Entrypoint Capital, LLC.
When did EP Third Moment Fund, LLC launch?
EP Third Moment Fund, LLC reports its first sale in Sep 2023.
Size compared with every hedge fund
Raised more than 64% of the 190 hedge funds based in Delaware, and more than 50% of all 10,308 that report sales.