0001580909-18-000003.txt : 20180823 0001580909-18-000003.hdr.sgml : 20180823 20180823143946 ACCESSION NUMBER: 0001580909-18-000003 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: 20180823 DATE AS OF CHANGE: 20180823 EFFECTIVENESS DATE: 20180823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EPP Distressed Debt Fund CENTRAL INDEX KEY: 0001721062 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-297596 FILM NUMBER: 181034574 BUSINESS ADDRESS: STREET 1: 270 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 648-1597 MAIL ADDRESS: STREET 1: 270 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001721062 EPP Distressed Debt Fund 270 PARK AVENUE 25TH FLOOR NEW YORK NY NEW YORK 10017 (212) 648-1597 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2017 Robert Meschi Intertrust -- United States 275 Madison Avenue, Ste. 1614 New York NY NEW YORK 10016 Director Richard Ruffer Intertrust -- United States 275 Madison Avenue, Ste. 1614 New York NY NEW YORK 10016 Director N/A J.P. Morgan Alternative Asset Management, Inc. 270 Park Avenue 25th Floor New York NY NEW YORK 10017 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001626397-18-000007 2017-10-20 true true false 0 Indefinite 60000000 Indefinite false 1 0 0 0 false EPP Distressed Debt Fund /s/ Richard Ruffer Richard Ruffer Director 2018-08-23