0001785466-20-000002.txt : 20200818
0001785466-20-000002.hdr.sgml : 20200818
20200818151255
ACCESSION NUMBER: 0001785466-20-000002
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)(7)
FILED AS OF DATE: 20200818
DATE AS OF CHANGE: 20200818
EFFECTIVENESS DATE: 20200818
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: 201113261
BUSINESS ADDRESS:
STREET 1: 383 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10179-0001
BUSINESS PHONE: (212) 648-1597
MAIL ADDRESS:
STREET 1: 383 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10179-0001
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001721062
EPP Distressed Debt Fund
383 MADISON AVENUE
NEW YORK
NY
NEW YORK
10179-0001
(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.
383 Madison Avenue
New York
NY
NEW YORK
10179-0001
Promoter
Investment Manager
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001721062-19-000002
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
2020-08-18