0002039935-24-000002.txt : 20241127
0002039935-24-000002.hdr.sgml : 20241127
20241127061608
ACCESSION NUMBER: 0002039935-24-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20241127
DATE AS OF CHANGE: 20241127
EFFECTIVENESS DATE: 20241127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OT-0925 Fund I, a series of Epakon Capital, LP
CENTRAL INDEX KEY: 0002039935
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-530583
FILM NUMBER: 241506236
BUSINESS ADDRESS:
STREET 1: 119 SOUTH MAIN STREET, SUITE 220
CITY: SEATTLE
STATE: WA
ZIP: 98104
BUSINESS PHONE: 2068016359
MAIL ADDRESS:
STREET 1: PO BOX 3217
CITY: SEATTLE
STATE: WA
ZIP: 98114
D
1
primary_doc.xml
X0708
D
LIVE
0002039935
OT-0925 Fund I, a series of Epakon Capital, LP
119 SOUTH MAIN STREET, SUITE 220
SEATTLE
WA
WASHINGTON
98104
2068016359
DELAWARE
None
None
Limited Partnership
true
2024
LLC
Fund GP,
119 South Main Street, Suite 220
Seattle
WA
WASHINGTON
98104
Director
General partner of the Issuer
Ltd.
Belltower Fund Group,
119 South Main St, Suite 220
Seattle
WA
WASHINGTON
98104
Director
Agent of the general partner of the Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2024-11-26
false
true
false
1000
92000
92000
0
false
10
0
0
9200
true
This amount represents the dollar value of a one-time fee and an annual fee paid to the fund administrator and/or its affiliates to cover administrative expenses for the life of the fund.
false
OT-0925 Fund I, a series of Epakon Capital, LP
/s/ Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuer's GP
2024-11-27