0000899140-24-000366.txt : 20240326 0000899140-24-000366.hdr.sgml : 20240326 20240326152619 ACCESSION NUMBER: 0000899140-24-000366 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: 20240326 DATE AS OF CHANGE: 20240326 EFFECTIVENESS DATE: 20240326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EP DFF Ltd. CENTRAL INDEX KEY: 0001838247 ORGANIZATION NAME: IRS NUMBER: 981570859 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-385172 FILM NUMBER: 24783196 BUSINESS ADDRESS: STREET 1: 375 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: 212-751-5959 MAIL ADDRESS: STREET 1: 375 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10152 D/A 1 primary_doc.xml X0708 D/A LIVE 0001838247 EP DFF Ltd. 375 PARK AVENUE 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 Michael Fierro 375 Park Avenue, 28th Floor New York NY NEW YORK 10152 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000899140-23-000476 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 2024-03-26