Form D · Venture Capital Fund
EP Fund I, a series of Hustle Fund Angel Squad Scale II, LP
Seattle, WA · CIK 0001913297
Offering snapshot reported Mar 16, 2022 · SEC filing
- Reported sold
- $1.38M Offering amount: $1.38M
- Investors reported
- 74 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Feb 14, 2022 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$1,431,300 → $1,381,300
- Reported investors75 → 74
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 16, 2022 | Amendment | $1,381,300 | -$50,000vs Mar 1, 2022 | 74 | SEC filing |
| Mar 1, 2022 | Initial | $1,431,300 | No comparison | 75 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-435305
Source: Form D, filed Mar 16, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
EP FUND I, A SERIES OF ALTRA VENTURE PARTNERS I, LP
Investment adviser: ALTRA VENTURE PARTNERS LLC
- Gross asset value
- $589K
- Beneficial owners
- 74
- ADV minimum commitment
- $5K
Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund asset history · 3 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2022 | $912,459 | 74 | Mar 15, 2023 |
| 2024 | $912,459 | 74 | Mar 31, 2025 |
| 2025 | $588,862 | 74 | Apr 1, 2026 |
Filing source
Form ADV 2050703 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-4852381725
Reported by ALTRA VENTURE PARTNERS LLC (CRD 314277).
Annual Updating Amendment ERA Report · fiscal year 2025.
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.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Jamie Melzer | Executive |
| Angel Squad Special Opportunities Llc N/A | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Seattle, WA, 98104
Phone: 3603409337