Investment adviser · CRD 337769

ELDON PASS

EP3 LLC

BOERNE, TX, United States · Form ADV filed Apr 21, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

PRODUCERS OPPORTUNITY FUND, LPVenture Capital Fund$27.4MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator DBA CARTA, INC. SAN FRANCISCO, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC SAN ANTONIO, Texas, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-3810668186
Reported beneficial owners
39
Minimum commitment
$1M
Form D file number
021-557198

Form ADV 2096346 · Apr 21, 2026 · Schedule D 7.B.(1)

Reported by EP3 LLC (CRD 337769).

Other-Than Annual Amendment ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

103 YOALANA STREET
BOERNE, TX, 78006, United States

CRD 337769

Filing source

Form ADV 2096346 · Apr 21, 2026 · Items 1 & 5

Reported by EP3 LLC (CRD 337769).

Other-Than Annual Amendment ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.