0002027033-24-000002.txt : 20240711 0002027033-24-000002.hdr.sgml : 20240711 20240711102506 ACCESSION NUMBER: 0002027033-24-000002 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: 20240711 DATE AS OF CHANGE: 20240711 EFFECTIVENESS DATE: 20240711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EPT 16 LLC CENTRAL INDEX KEY: 0002027033 ORGANIZATION NAME: IRS NUMBER: 992899518 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-518385 FILM NUMBER: 241111255 BUSINESS ADDRESS: STREET 1: 600 STEAMBOAT ROAD, SUITE 202 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-340-8500 MAIL ADDRESS: STREET 1: 600 STEAMBOAT ROAD, SUITE 202 CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: EPT SPV 16 LLC DATE OF NAME CHANGE: 20240613 D 1 primary_doc.xml X0708 D LIVE 0002027033 EPT 16 LLC 600 STEAMBOAT ROAD SUITE 202 GREENWICH CT CONNECTICUT 06830 203-340-8510 DELAWARE EPT SPV 16 LLC Limited Liability Company true 2024 N/A Trinity Capital Adviser LLC 1N 1st Street Suite 302 Phoenix AZ ARIZONA 85004 Executive Officer Manager and Investment Adviser to the Issuer N/A Trinity Capital Inc. 1N 1st Street Suite 302 Phoenix AZ ARIZONA 85004 Executive Officer Sole member of the Manager and Investment Adviser to the Issuer Kyle Brown 1N 1st Street Suite 302 Phoenix AZ ARIZONA 85004 Executive Officer CEO, President and CIO of sole member of the manager and investment adviser to the issuer Kenneth P. Onorio 600 Streamboat Rd Suite 202 Greenwich CT CONNECTICUT 06830 Executive Officer Chief Financial Officer of the Issuer and Administrator N/A Eagle Point Administration LLC 600 Streamboat Rd Suite 202 Greenwich CT CONNECTICUT 06830 Executive Officer Administrator of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2024-06-28 false true true false 10000000 60000000 60000000 0 false 2 0 0 0 false EPT 16 LLC Kenneth P. Onorio Kenneth P. Onorio Chief Financial Officer of the Issuer 2024-07-11