0001948657-25-000003.txt : 20251031
0001948657-25-000003.hdr.sgml : 20251031
20251030182036
ACCESSION NUMBER: 0001948657-25-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20251031
DATE AS OF CHANGE: 20251030
EFFECTIVENESS DATE: 20251031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Epsilon Healthcare Innovation Fund II, LP
CENTRAL INDEX KEY: 0001948657
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-465330
FILM NUMBER: 251437418
BUSINESS ADDRESS:
STREET 1: 1227 25TH STREET NW STE 700
CITY: WASHINGTON
STATE: DC
ZIP: 20037
BUSINESS PHONE: 2026027213
MAIL ADDRESS:
STREET 1: 1227 25TH STREET NW STE 700
CITY: WASHINGTON
STATE: DC
ZIP: 20037
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001948657
Epsilon Healthcare Innovation Fund II, LP
1227 25TH STREET NW
SUITE 700
WASHINGTON
DC
DISTRICT OF COLUMBIA
20037
2026027213
DELAWARE
None
None
Limited Partnership
true
2022
Gregory
H.
Epstein
Epsilon Healthcare Innovation Fund II,LP
1227 25TH STREET NW STE 700
Washington
DC
DISTRICT OF COLUMBIA
20037
Director
Executive Officer
Manager of Epsilon Healthcare Innovation Fund II GP, LLC, the "General Partner" of the Issuer
Stevens
Andrew
Brady
Epsilon Healthcare Innovation Fund II,LP
1227 25th Street NW, Suite 700
Washington
DC
DISTRICT OF COLUMBIA
20037
Executive Officer
Officer of the General Partner of the Issuer
Steven
B.
Epstein
Epsilon Healthcare Innovation Fund II,LP
1227 25th Street NW, Suite 700
Washington
DC
DISTRICT OF COLUMBIA
20037
Director
Executive Officer
Manager of the General Partner of the Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 3C.7
- 06b
- 3C
true
0000911420-24-000234
2022-12-01
true
true
true
true
General Partner discretion to accept different minimum investment amount.
false
100000
50000000
17550000
32450000
false
27
0
0
1000000
true
Estimated management fees payable during 1st year of the investment period of the Issuer based on aggregate commitments of $50,000,000. Add'l fees are payable for remainder of term of Issuer described in the confidential offering materials of the Issuer.
false
Epsilon Healthcare Innovation Fund II, LP
/s/ Stevens Andrew Brady
Stevens Andrew Brady
Officer of the General Partner of the Issuer
2025-10-30