| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| EP Private Capital Fund I | 10%+ Owner | Shares of beneficial interest | 500K | 25 Jul 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| EP Private Capital Fund I | 25 Jul 2025 | 0 | $0 | 3 | 10%+ Owner | 25 Jul 2025, 15:42 |