0002022088-24-000001.txt : 20240506 0002022088-24-000001.hdr.sgml : 20240506 20240503174230 ACCESSION NUMBER: 0002022088-24-000001 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: 20240506 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EPQ LLC, VY III AI Co-Invest Series CENTRAL INDEX KEY: 0002022088 ORGANIZATION NAME: IRS NUMBER: 992724368 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-512405 FILM NUMBER: 24914692 BUSINESS ADDRESS: STREET 1: 9650 GATEWAY DRIVE, SUITE 200 CITY: RENO STATE: NV ZIP: 89521 BUSINESS PHONE: 415-433-3751 MAIL ADDRESS: STREET 1: 9650 GATEWAY DRIVE, SUITE 200 CITY: RENO STATE: NV ZIP: 89521 D 1 primary_doc.xml X0708 D LIVE 0002022088 EPQ LLC, VY III AI Co-Invest Series 9650 GATEWAY DRIVE, SUITE 200 RENO NV NEVADA 89521 415-433-3751 DELAWARE None None Limited Liability Company true 2024 - 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 2024-05-02 false true false 250000 Indefinite 9300000 Indefinite false 17 0 0 0 false EPQ LLC, VY III AI Co-Invest Series /s/ Jed Clark Jed Clark CCO of Issuer's Managing Member 2024-05-03