0001652744-23-000002.txt : 20231220 0001652744-23-000002.hdr.sgml : 20231220 20231220173013 ACCESSION NUMBER: 0001652744-23-000002 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)(1) FILED AS OF DATE: 20231220 DATE AS OF CHANGE: 20231220 EFFECTIVENESS DATE: 20231220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: E Squared Capital Fund, LP CENTRAL INDEX KEY: 0001652744 ORGANIZATION NAME: 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: 231502263 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 185 Great Neck Road Suite 407 GREAT NECK NY NEW YORK 11021 (212) 235-0480 DELAWARE None None Limited Partnership true EDUARD ILYADZHANOV 185 Great Neck Road Suite 407 GREAT NECK NY NEW YORK 11021 Executive Officer Managing member of issuer's general partner. N/A E SQUARED ASSET LLC 185 Great Neck Road Suite 407 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 0001652744-23-000001 2015-10-14 true true false 1000000 Indefinite 12488069 Indefinite false 17 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 2023-12-20