0001652744-25-000002.txt : 20251218 0001652744-25-000002.hdr.sgml : 20251218 20251218101009 ACCESSION NUMBER: 0001652744-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251218 DATE AS OF CHANGE: 20251218 EFFECTIVENESS DATE: 20251218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: E Squared Capital Fund, LP CENTRAL INDEX KEY: 0001652744 ORGANIZATION NAME: EIN: 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: 251581615 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 1132 Kane Concourse FL 2 Bay Harbor Islands FL FLORIDA 33154 (212) 235-0480 DELAWARE None None Limited Partnership true EDUARD ILYADZHANOV 1132 Kane Concourse FL 2 Bay Harbor Islands FL FLORIDA 33154 Executive Officer Managing member of issuer's general partner. N/A E SQUARED ASSET, LLC 1132 Kane Concourse FL 2 Bay Harbor Islands FL FLORIDA 33154 Executive Officer Promoter General partner of issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001652744-24-000001 2015-10-14 true true false 100000 Indefinite 14138070 Indefinite false 20 0 0 0 true Issuer's confidential offering materials discuss management fees and performance allocation. false E Squared Capital Fund, LP /s/ Eduard Ilyadzhanov Eduard Ilyadzhanov Managing Member of GP 2025-12-18