0002016250-24-000002.txt : 20240604
0002016250-24-000002.hdr.sgml : 20240604
20240604111927
ACCESSION NUMBER: 0002016250-24-000002
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: 20240604
DATE AS OF CHANGE: 20240604
EFFECTIVENESS DATE: 20240604
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EP Third Moment Fund, LLC
CENTRAL INDEX KEY: 0002016250
ORGANIZATION NAME:
IRS NUMBER: 871328489
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-508310
FILM NUMBER: 241016536
BUSINESS ADDRESS:
STREET 1: C/O ENTRYPOINT CAPITAL LLC
STREET 2: 150 E 52ND ST SUITE 5003
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-993-4864
MAIL ADDRESS:
STREET 1: C/O ENTRYPOINT CAPITAL LLC
STREET 2: 150 E 52ND ST SUITE 5003
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002016250
EP Third Moment Fund, LLC
C/O ENTRYPOINT CAPITAL LLC
150 E 52ND ST SUITE 5003
NEW YORK
NY
NEW YORK
10022
646-993-4864
DELAWARE
EP Healthcare Transformation Fund, LLC
None
Limited Liability Company
true
2021
--
Entrypoint Capital, LLC
150 E 52nd St Suite 5003
New York
NY
NEW YORK
10022
Executive Officer
Promoter
Investment Manager
--
EP Fund GP, LLC
c/o Entrypoint Capital, LLC
150 E 52nd St Suite 5003
New York
NY
NEW YORK
10022
Executive Officer
Promoter
General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0002016250-24-000001
2023-09-01
true
true
true
false
100000
Indefinite
15720000
Indefinite
false
18
0
true
0
true
0
true
Issuer and Related Persons are not paid a fee in connection with the offering of interests in the Issuer. Certain Related Persons may be paid other fees by the Issuer and/or investors in the Issuer.
false
EP Third Moment Fund, LLC
Andrew Alkon
Andrew Alkon
Chief Operating Officer of the Investment Manager
2024-03-21