0000943663-24-000079.txt : 20240314
0000943663-24-000079.hdr.sgml : 20240314
20240314140352
ACCESSION NUMBER: 0000943663-24-000079
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: 20240314
DATE AS OF CHANGE: 20240314
EFFECTIVENESS DATE: 20240314
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OxFORD Epilego Fund (US) LLC
CENTRAL INDEX KEY: 0001845175
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-392116
FILM NUMBER: 24749065
BUSINESS ADDRESS:
STREET 1: 190 ELGIN AVENUE
STREET 2: GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 44 (0) 1865 248 248
MAIL ADDRESS:
STREET 1: 190 ELGIN AVENUE
STREET 2: GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001845175
OxFORD Epilego Fund (US) LLC
The Corporation Trust Center
1209 Orange Street
Wilmington
DE
DELAWARE
19801
44 (0) 1865 248 248
DELAWARE
None
None
Limited Liability Company
true
2020
N/A
OxFORD Epilego Fund (Services) Limited
c/o Walkers Corporate Limited
190 Elgin Avenue, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Promoter
Managing Member of the Issuer ("Managing Member")
Peter
Fletcher
c/o Walkers Corporate Limited
190 Elgin Avenue, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Director of the Managing Member
Marc
Nitsche
c/o Walkers Corporate Limited
190 Elgin Avenue, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Director of the Managing Member
Andre
Stern
c/o Walkers Corporate Limited
190 Elgin Avenue, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Director of the Managing Member
Richard
Thorp
c/o Walkers Corporate Limited
190 Elgin Avenue, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Director of the Managing Member
N/A
OxFORD Asset Management LLP
OxAM House, 6 George Street
Oxford
X0
UNITED KINGDOM
OX1 2BW
Promoter
Investment Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000945621-23-000136
2021-03-01
true
true
false
5000000
Indefinite
2252000
Indefinite
Clarification under Item 11: The minimum investment amount may be increased, reduced or waived, in each case in the sole discretion of the Managing Member either generally or in specific cases.
false
1
0
0
0
false
OxFORD Epilego Fund (US) LLC
/s/ Peter Fletcher
Peter Fletcher
Director of the Managing Member
2024-03-14