0001443617-17-000002.txt : 20170316 0001443617-17-000002.hdr.sgml : 20170316 20170316120253 ACCESSION NUMBER: 0001443617-17-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170316 DATE AS OF CHANGE: 20170316 EFFECTIVENESS DATE: 20170316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EPIP HOLDINGS LTD CENTRAL INDEX KEY: 0001443617 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-156909 FILM NUMBER: 17693570 BUSINESS ADDRESS: STREET 1: C/O EQUITY TRUST (BVI) STREET 2: P.O. BOX 438, PALM GROVE HOUSE CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: BVI BUSINESS PHONE: 011-599-9732-2233 MAIL ADDRESS: STREET 1: C/O EQUITY TRUST (BVI) STREET 2: P.O. BOX 438, PALM GROVE HOUSE CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: BVI FORMER COMPANY: FORMER CONFORMED NAME: PIP HOLDINGS LTD DATE OF NAME CHANGE: 20080821 D/A 1 primary_doc.xml X0707 D/A LIVE 0001443617 EPIP HOLDINGS LTD C/O EQUITY TRUST (BVI) BOX 438, PALM GROVE HOUSE ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH BVI 011-599-9732-2233 VIRGIN ISLANDS, BRITISH PIP HOLDINGS LTD Other BVI Business Company true Edmond de la Haye Jousselin c/o Permal Asset Management Inc. 900 Third Avenue New York NY NEW YORK 10022 Director Gary Gladstein c/o Permal Asset Management Inc. 900 Third Avenue New York NY NEW YORK 10022 Director Issac Souede c/o Permal Asset Management Inc. 900 Third Avenue New York NY NEW YORK 10022 Director William Waters c/o Permal Asset Management Inc. 900 Third Avenue New York NY NEW YORK 10022 Director Raymond A Mason c/o Permal Asset Management Inc. 900 Third Avenue New York NY NEW YORK 10022 Director Pooled Investment Fund Other Investment Fund true $5,000,001 - $25,000,000 06b 3C 3C.7 true 0001443617-16-000002 2008-08-19 true true false 100000 Credit Suisse First Boston LLC 15654 None None Eleven Madison Ave New York NY NEW YORK 10010-3629 All States false Morgan Stanley Smith Barney LLC 149777 None None 522 Fifth Avenue 13th Floor New York NY NEW YORK 10036 All States false Indefinite 8785057 Indefinite most recent NAV 2/28/17 false 15 167030 true 0 32500 true false EPIP HOLDINGS LTD /s/ Bruce Kahne Bruce Kahne General Counsel & CCO 2017-03-16