0000899140-21-000010.txt : 20210105 0000899140-21-000010.hdr.sgml : 20210105 20210104180411 ACCESSION NUMBER: 0000899140-21-000010 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: 20210105 DATE AS OF CHANGE: 20210104 EFFECTIVENESS DATE: 20210105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EP DFF Ltd. CENTRAL INDEX KEY: 0001838247 IRS NUMBER: 981570859 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-385172 FILM NUMBER: 21503154 BUSINESS ADDRESS: STREET 1: 375 PARK AVENUE, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: 212-751-5959 MAIL ADDRESS: STREET 1: 375 PARK AVENUE, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 D 1 primary_doc.xml X0708 D LIVE 0001838247 EP DFF Ltd. 375 PARK AVENUE, 28TH FLOOR NEW YORK NY NEW YORK 10152 212-751-5959 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company with Limited Liability true 2020 Kabir Kapoor 375 Park Avenue, 28th Floor New York NY NEW YORK 10152 Executive Officer Steven W Davidson 375 Park Avenue, 28th Floor New York NY NEW YORK 10152 Executive Officer Gregory Link Landmark Square, 1st Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Executive Officer c/o ICG Management Limited Ralph Woodford Landmark Square, 1st Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Executive Officer c/o ICG Management Limited Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false EP DFF Ltd. Steven W Davidson Steven W Davidson Director 2021-01-04