Capital Flow Monitor · Sponsors · CIK 2031527
Eagle Point Defensive Income Fund III Non-US LP
Eagle Point DIF GP III LLC, Greenwich, CT, 06830 · 203-340-8500
Pooled Investment Fund / Private Equity Fund · Other· inc. CAYMAN ISLANDS true 2024
Fit score
—
Offering
$600.0M
Sold
$36.5M
% sold
6.1%
Investors
3
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | D/A ·current | 506(b) | $600.0M | $36.5M | 6.1% | 3 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Eagle Point DIF GP III LLC — Promoter, Greenwich, CT
2 other raises
- Eagle Point Defensive Income Fund III US LP $402.1M of $600.0M · 67.0%
- Eagle Point Defensive Income Fund III EP LP $6.2M of $600.0M · 1.0%
-
n/a Eagle Point Credit Management LLC — Executive Officer, Greenwich, CT
8 other raises
- Eagle Point Co-Invest II LP $28.8M of —
- Eagle Point Core Income Fund US LP $163.1M of —
- Eagle Point Enhanced Income Fund US LP $151.4M of —
- Eagle Point Enhanced Income Fund Non-US LP $217.6M of —
- Eagle Point Defensive Income Partners LP $90.5M of —
- Eagle Point Defensive Income Fund III US LP $402.1M of $600.0M · 67.0%
- Eagle Point Defensive Income Fund III EP LP $6.2M of $600.0M · 1.0%
- Eagle Point Core Income Fund Non-US LP $38.2M of —
-
Thomas P. Majewski — Executive Officer, Greenwich, CT
12 other raises
- Eagle Point Co-Invest II LP $28.8M of —
- Eagle Point Core Income Fund US LP $163.1M of —
- Eagle Point Infrastructure Credit Opportunity Fund US LP $100.3M of —
- Eagle Point Credit Non-US LP $493.5M of —
- Eagle Point Enhanced Income Fund US LP $151.4M of —
- Eagle Point Credit Onshore LP $371.9M of —
- Eagle Point Enhanced Income Fund Non-US LP $217.6M of —
- Eagle Point Defensive Income Partners LP $90.5M of —
- Eagle Point Defensive Income Fund III US LP $402.1M of $600.0M · 67.0%
- Eagle Point Defensive Income Fund III EP LP $6.2M of $600.0M · 1.0%
- Eagle Point Core Income Fund Non-US LP $38.2M of —
- EP Private Capital Fund I $250.0M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.