Form D · Private Equity Fund
Epic Fund II, LP
Denver, CO · CIK 0001844732
Offering snapshot reported Feb 10, 2021 · SEC filing
- Reported sold
- $26.4M Indefinite offering
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 26, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 10, 2021 | Initial | $26,350,000 | No comparison | 22 | 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
- 021-389049
Source: Form D, filed Feb 10, 2021. 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
EPIC FUND II LP
Investment adviser: EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC
- Gross asset value
- $56.5M
- Beneficial owners
- 93
- ADV minimum commitment
- $100K
Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO., LLP
PCAOB 673
Fund asset history · 4 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2022 | $60,190,797 | 93 | Mar 30, 2023 |
| 2023 | $57,732,305 | 93 | Mar 27, 2024 |
| 2024 | $56,270,151 | 93 | Mar 6, 2025 |
| 2025 | $56,466,187 | 93 | Mar 27, 2026 |
Filing source
Form ADV 2128147 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-1293090426
Reported by EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC (CRD 311425).
Other-Than Anual Amendment For Registered Adviser.
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 |
|---|---|
| N/A Epic Fund Management Ii Llc | Director, Executive |
| George Alec Garza | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Denver, CO, 80204
Phone: 720-328-9705