0002001542-23-000001.txt : 20231129 0002001542-23-000001.hdr.sgml : 20231129 20231129162959 ACCESSION NUMBER: 0002001542-23-000001 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: 20231129 DATE AS OF CHANGE: 20231129 EFFECTIVENESS DATE: 20231129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Epikairos SPV LP CENTRAL INDEX KEY: 0002001542 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-498383 FILM NUMBER: 231452615 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: ONE NEXUS WAY, CAMANA BAY CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 442078492262 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: ONE NEXUS WAY, CAMANA BAY CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0708 D LIVE 0002001542 Epikairos SPV LP C/O INTERTRUST CORPORATE SERVICES ONE NEXUS WAY, CAMANA BAY GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 442078492262 UNITED KINGDOM None None Limited Partnership true 2023 [none] Epikairos SPV GP Limited c/o Intertrust Corporate Services One Nexus Way, Camana Bay George Town E9 CAYMAN ISLANDS KY1-9005 Executive Officer General Partner of the Issuer [none] Hayfin Management Limited c/o Intertrust Corporate Services One Nexus Way, Camana Bay George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 PJT Partners LP 171058 None None 280 Park Avenue 15th Floor New York NY NEW YORK 10017 All States false Indefinite 0 Indefinite false 0 0 true 0 true 0 true The general partner will receive management fees as provide in the Issuer's offering documents. false Epikairos SPV LP /s/ Lorna Carroll Lorna Carroll Director of the General Partner of the Issuer 2023-11-29