0001144204-19-019037.txt : 20190410 0001144204-19-019037.hdr.sgml : 20190410 20190410145202 ACCESSION NUMBER: 0001144204-19-019037 CONFORMED SUBMISSION TYPE: D 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: 20190410 DATE AS OF CHANGE: 20190410 EFFECTIVENESS DATE: 20190410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sepio NPL Fund, LP CENTRAL INDEX KEY: 0001773358 IRS NUMBER: 833948717 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-336940 FILM NUMBER: 19741534 BUSINESS ADDRESS: STREET 1: 50 CALIFORNIA STREET STREET 2: SUITE 3525 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4159153723 MAIL ADDRESS: STREET 1: 50 CALIFORNIA STREET STREET 2: SUITE 3525 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0001773358 Sepio NPL Fund, LP 50 CALIFORNIA STREET SUITE 3525 SAN FRANCISCO CA CALIFORNIA 94111 4159153723 DELAWARE None None Limited Partnership true 2019 N/A Sepio Capital Management GP, LLC 50 California Street Suite 3525 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner to the Issuer. Josh Carter 50 California Street Suite 3525 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of the Managing Member of the Issuer's General Partner. N/A Sepio Capital Management, LLC 50 California Street Suite 3525 San Francisco CA CALIFORNIA 94111 Executive Officer Investment Manager to the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2019-03-26 false true false 0 34325000 34325000 0 false 44 0 0 0 true The investment manager to the issuer receives a management fee from the issuer as compensation for its services to the issuer. false Sepio NPL Fund, LP /s/ Josh Carter Josh Carter Mging Member of Mging Member of GP to Issuer 2019-04-08