0001652744-22-000001.txt : 20221220 0001652744-22-000001.hdr.sgml : 20221220 20221220163327 ACCESSION NUMBER: 0001652744-22-000001 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)(1) FILED AS OF DATE: 20221220 DATE AS OF CHANGE: 20221220 EFFECTIVENESS DATE: 20221220 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-249978 FILM NUMBER: 221475252 BUSINESS ADDRESS: STREET 1: 111 GREAT NECK ROAD SUITE 202A CITY: GREAT NECK STATE: NY ZIP: 11021 BUSINESS PHONE: (212) 235-0480 MAIL ADDRESS: STREET 1: 111 GREAT NECK ROAD SUITE 202A CITY: GREAT NECK STATE: NY ZIP: 11021 D/A 1 primary_doc.xml X0708 D/A LIVE 0001652744 E Squared Capital Fund, LP 111 GREAT NECK ROAD SUITE 202A GREAT NECK NY NEW YORK 11021 (212) 235-0480 DELAWARE None None Limited Partnership true EDUARD ILYADZHANOV 111 GREAT NECK ROAD SUITE 202A GREAT NECK NY NEW YORK 11021 Executive Officer Managing member of issuer's general partner. N/A E SQUARED ASSET LLC 111 GREAT NECK ROAD SUITE 202A GREAT NECK NY NEW YORK 11021 Executive Officer Promoter General partner of issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001652744-21-000002 2015-10-14 true true false 1000000 Indefinite 12332869 Indefinite false 16 0 0 0 true 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 2022-12-20