Capital Flow Monitor · Sponsors · CIK 2078634
EPOCH CAPITAL US FEEDER FUND SERIES LLC - OLYMPUS MULTI-FUND FUND PROTECTED SERIES
ONE WORLD TRADE CENTER, NEW YORK, NY, 10007 · (347) 754-4874
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true 2024
Fit score
—
Offering
—
Sold
$116.0M
% sold
—
Investors
1
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | D/A ·current | 506(b) | — | $116.0M | — | 1 | EDGAR ↗ |
| 2025-08-19 | D | 506(b) | — | $111.5M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
John Lawrence Ackerley — Director, George Town, Grand Cayman, E9
2 other raises
- EPOCH CAPITAL US FEEDER FUND SERIES LLC - ATLAS FUND PROTECTED SERIES $26.9M of —
- EPOCH CAPITAL OFFSHORE FUND SPC $247.0M of —
-
Scott Craven Jones — Director, Chicago, IL
20 other raises
- CastleKnight Offshore Fund Ltd $379.3M of —
- SDP Flagship Offshore Fund, Ltd. $485.9M of —
- Defilade Capital Partners, Ltd. $378.0M of —
- EPOCH CAPITAL US FEEDER FUND SERIES LLC - ATLAS FUND PROTECTED SERIES $26.9M of —
- EPOCH CAPITAL OFFSHORE FUND SPC $247.0M of —
- Amber Road Partners Offshore Ltd $0 of —
- Kaleidoscope Fractal Offshore Fund, Ltd. $210.2M of —
- KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. $58.3M of —
- Woodline Offshore Fund Ltd. $1.95B of —
- Whale Rock Hybrid Fund Ltd. $31.0M of —
- Whale Rock Hybrid Fund II Ltd. $193.4M of —
- WHALE ROCK FLAGSHIP FUND LTD $3.27B of —
- TREXQUANT OFFSHORE FUND LTD. $1.74B of —
- Metropolis Global Value Fund, LLC $61.9M of —
- Panview Asian Equity Onshore Feeder Fund $224.8M of —
- Panview Asian Equity Offshore Feeder Fund $1.65B of —
- Panview Asian Equity Master Fund $100.0M of —
- Woodline Spire Offshore Fund Ltd. $2.44B of —
- Blueshift Synergy Offshore Fund, Ltd $264.0M of —
- Teza Microstructure Offshore Fund Ltd. $36.2M of —
-
Lee Gerard Shannon — Director, Barnet, X0
2 other raises
- EPOCH CAPITAL US FEEDER FUND SERIES LLC - ATLAS FUND PROTECTED SERIES $26.9M of —
- EPOCH CAPITAL OFFSHORE FUND SPC $247.0M of —
-
Stuart Leonard Hirschman — Director, Ann Arbor, MI
2 other raises
- EPOCH CAPITAL US FEEDER FUND SERIES LLC - ATLAS FUND PROTECTED SERIES $26.9M of —
- EPOCH CAPITAL OFFSHORE FUND SPC $247.0M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.