0001992050-23-000001.txt : 20230905
0001992050-23-000001.hdr.sgml : 20230905
20230905101918
ACCESSION NUMBER: 0001992050-23-000001
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: 20230905
DATE AS OF CHANGE: 20230905
EFFECTIVENESS DATE: 20230905
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EPQ LLC, Ares Path II Series
CENTRAL INDEX KEY: 0001992050
IRS NUMBER: 933143285
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-491293
FILM NUMBER: 231234437
BUSINESS ADDRESS:
STREET 1: 9650 GATEWAY DRIVE
CITY: RENO
STATE: NV
ZIP: 89521
BUSINESS PHONE: 4154333751
MAIL ADDRESS:
STREET 1: 9650 GATEWAY DRIVE
CITY: RENO
STATE: NV
ZIP: 89521
D
1
primary_doc.xml
X0708
D
LIVE
0001992050
EPQ LLC, Ares Path II Series
9650 GATEWAY DRIVE
RENO
NV
NEVADA
89521
415-433-3751
DELAWARE
None
None
Limited Liability Company
true
2023
-
EPIQ Capital Group LLC
One Lombard St, Suite 200
San Francisco
CA
CALIFORNIA
94111
Director
Managing Member of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
false
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
false
EPQ LLC, Ares Path II Series
/s/ Jed Clark
Jed Clark
CCO of Issuer's Managing Member
2023-08-31