0001652744-15-000001.txt : 20151023 0001652744-15-000001.hdr.sgml : 20151023 20151023125113 ACCESSION NUMBER: 0001652744-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20151023 DATE AS OF CHANGE: 20151023 EFFECTIVENESS DATE: 20151023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: E Squared Capital Fund, LP CENTRAL INDEX KEY: 0001652744 IRS NUMBER: 383925310 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-249978 FILM NUMBER: 151172368 BUSINESS ADDRESS: STREET 1: 150 EAST 52ND STREET, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 235-0480 MAIL ADDRESS: STREET 1: 150 EAST 52ND STREET, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001652744 E Squared Capital Fund, LP 150 EAST 52ND STREET, 22ND FLOOR NEW YORK NY NEW YORK 10022 (212) 235-0480 DELAWARE None None Limited Partnership true 2014 EDUARD ILYADZHANOV 150 E 52ND STREET 22ND FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Director Managing member of issuer's general partner. N/A E SQUARED ASSET LLC 150 E 52ND STREET 22ND FLOOR NEW YORK NY NEW YORK 10022 Promoter General partner of issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2015-10-14 true true false 1000000 Indefinite 6725000 Indefinite false 7 0 0 0 Issuer's confidential offering materials discuss management fees and performance allocation. false E Squared Capital Fund, LP Eduard Ilyadzhanov Eduard Ilyadzhanov Managing Member of GP 2015-10-23