Capital Flow Monitor · Sponsors · CIK 2034589
EPQ LLC, PRME IX Series
9650 GATEWAY DRIVE, SUITE 200, RENO, NV, 89521 · 415-433-3751
Pooled Investment Fund / Private Equity Fund · Limited Liability Company· inc. DELAWARE true 2024
Fit score
—
Offering
—
Sold
$128.5M
% sold
—
Investors
124
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | D/A ·current | 506(b) | — | $128.5M | — | 124 | EDGAR ↗ |
| 2025-09-08 | D/A | 506(b) | — | $99.9M | — | 99 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- iCapital Advisors, LLC — Promoter, New York, NY
26 other raises
- Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC $1.5B of —
- iCapital Infrastructure Investments Access Fund, Ltd. $351.0M of —
- iCapital Millennium Fund II, Ltd. $830.7M of —
- iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC $53.3M of —
- Constitution Capital Offshore Feeder Fund, SPC $0 of —
- iCapital - Franklin Lexington Venture & Growth Access Fund SPC $0 of —
- EQPE iCapital Offshore Access Feeder SPC $71.7M of —
- iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPC $0 of —
- Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC $0 of —
- iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd. $36.5M of —
- iCapital Multi-Strategy Fund, Ltd. $457.9M of —
- AB-LEND iCapital Offshore Access Fund SPC $13.0M of —
- iCapital-Carlyle Property Investors Access Fund, L.P. $85.9M of —
- EQIC iCapital Offshore Access Feeder SPC $0 of —
- Ares Core Infrastructure Fund iCapital Offshore Access Fund SPC $0 of —
- Lord Abbett Direct Lending Fund (Cayman) SPC $0 of —
- iCapital-BAM Atlas Enhanced Offshore Access Fund, Ltd. $22.1M of —
- iCapital - Millennium Drawdown Fund II, Ltd. $82.8M of —
- iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC $0 of —
- iCapital - Monroe Capital Income Plus Offshore Access Fund SPC $0 of —
- Crescent Private Credit Income iCapital Access Fund SPC $0 of —
- Principal Private Credit Fund iCapital Offshore Access Fund SPC $0 of —
- T. Rowe Price OHA Select Private Credit Offshore Access Fund SPC $39.6M of —
- BPEA Fund IX - iCapital Lux Access Fund $3.0M of —
- iCapital-Fortress Net Lease REIT Offshore Access Fund SPC $0 of —
- and 1 more
-
Lauren Unger — Executive Officer, New York, NY
53 other raises
- NewEdge Diversified Private Equity Fund II, L.P. $0 of —
- Trimontium Capital Solutions Access Fund LP $0 of —
- IEQ Capital Access Fund - South Street Partners GP Fund II, L.P. $59.7M of —
- IEQ Capital Access Fund - GoodFinch Fund VI, L.P. $0 of —
- IEQ Capital Access Fund - FoxPath Credit Secondaries TE, L.P. $0 of —
- IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P. $55.9M of —
- Napier Park Eton US Access Fund, L.P. $22.3M of —
- IEQ Capital Access Fund - BX Strategic Partners Real Estate IX, L.P. $0 of —
- IEQ Capital - Millennium Partners, L.P. $0 of —
- IEQ Capital - Millennium Partners (Tax-Exempt), L.P. $0 of —
- iCapital-Antler Elevate Global Fund II, L.P. $0 of —
- IEQ Capital Access Fund - Pinegrove I Select, L.P. $0 of —
- IEQ SPV - VY TBC, L.P. $0 of —
- iCapital-SIP Glade Brook Strategic Growth V Access Fund, L.P. $0 of —
- iCapital-CB Credit Opportunities Fund IV Access Fund, L.P. $0 of —
- iCapital - ICG Core Private Equity Access Fund L.P. $0 of —
- IEQ Capital Access Fund - Abingworth Clinical Co-Development 3, L.P. $26.5M of —
- iCapital-CB Equity Fund XI Access Fund, L.P. $54.1M of —
- IEQ Capital Access Fund - SL Valor, L.P. $0 of —
- IEQ Capital Access Fund - MV Opportunity II, L.P. $0 of —
- iCapital - Coller International Partners IX Access Fund (Delaware), L.P. $94.8M of —
- IEQ Capital Access Fund - MV Opportunity, L.P. $145.6M of —
- MAI Capital Stargate Access Fund, L.P. $259.2M of —
- IEQ Capital Access Fund - 137 Holdings Access Fund II, L.P. $0 of —
- iCapital-Hunter Point Capital Access Fund II, L.P. $0 of —
- and 28 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.