EP Private Capital Fund I (CIK: 0002076022) EDGAR, Information, Filings... CompaniesBIO.Com

EP Private Capital Fund I

Mailing address
600 STEAMBOAT ROAD, SUITE 202, GREENWICH, Delaware, 06830
Phone
(203) 340-8500
State location
Connecticut
State of incorporation
Delaware
Fiscal year end
September 30
SIC
N/A
Filings
N/A

Includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by EP Private Capital Fund I

Filings	Format	Description	Filed/Effective	File/Film Number
NPORT-P	Document	Acc-no: 0001104659-26-068218 (40 Act) Size: KB	May-29-2026	811-24109 261044106
N-CSRS	Document	Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001104659-26-068115 (40 Act) Size: KB	May-29-2026	811-24109 261041303
NPORT-P	Document	Acc-no: 0001104659-26-021980 (40 Act) Size: KB	Mar-02-2026	811-24109 26704082
POS AMI	Document	Post-effective amendment (for filings made under the 1940 Act only) Acc-no: 0001104659-26-007403 (40 Act) Size: KB	Jan-28-2026	811-24109 26572428
N-CEN	Document	Acc-no: 0002076022-25-000001 (40 Act) Size: KB	Dec-12-2025	811-24109 251568768
NPORT-P	Document	Acc-no: 0001104659-25-117399 (40 Act) Size: KB	Dec-01-2025	811-24109 251540812
N-CSR	Document	Certified annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001104659-25-116539 (40 Act) Size: KB	Nov-28-2025	811-24109 251532004
40-17G	Document	Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 Acc-no: 0001104659-25-099896 (40 Act) Size: KB	Oct-16-2025	811-24109 251396397
D	Document	Acc-no: 0000945621-25-000652 (33 Act) Size: KB	Aug-06-2025	021-553876 251188958
SCHEDULE 13G	Document	Acc-no: 0000904454-25-000385 (34 Act) Size: KB	Jul-25-2025	005-95131 251151589
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0000904454-25-000383 ( Act) Size: 0 KB	Jul-25-2025
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001104659-25-070804 ( Act) Size: 0 KB	Jul-25-2025
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001104659-25-070802 ( Act) Size: 0 KB	Jul-25-2025
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001104659-25-070799 ( Act) Size: 0 KB	Jul-25-2025
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001104659-25-070797 ( Act) Size: 0 KB	Jul-25-2025
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001104659-25-070796 ( Act) Size: 0 KB	Jul-25-2025
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001104659-25-070794 ( Act) Size: 0 KB	Jul-25-2025
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001104659-25-070792 ( Act) Size: 0 KB	Jul-25-2025
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001104659-25-070791 ( Act) Size: 0 KB	Jul-25-2025
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001104659-25-070789 ( Act) Size: 0 KB	Jul-25-2025

Recent 20 filings. View all EP Private Capital Fund I filings

Overall rating 5.0

Aug 22, 2022

Ryan Storey

Huge help thank you for your help .. y'all make it so much easier

Aug 22, 2022

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Aug 22, 2022

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EP Private Capital Fund I overview
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EP Private Capital Fund I documents

Disclaimer: The information on the Service is provided with the understanding that the Company is not herein engaged in rendering legal, accounting, tax, or other professional advice and services. As such, it should not be used as a substitute for consultation with professional accounting, tax, legal or other competent advisers.