COURTNEY B. FANDRICK

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First Name

: COURTNEY

Middle Name

: B.

Last Name

: FANDRICK

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EXECUTIVE OFFICER

EAGLE POINT ENHANCED INCOME TRUST

SCOTT W. APPLEBY, N/A EAGLE POINT CREDIT MANAGEMENT LLC, THOMAS P. MAJEWSKI, NAUMAN S. MALIK, JAMES R. MATTHEWS, KEVIN F. MCDONALD, KENNETH P. ONORIO, PAUL E. TRAMONTANO, JEFFREY L. WEISS

EXECUTIVE OFFICER

EAGLE POINT INSTITUTIONAL INCOME FUND

SCOTT W. APPLEBY, N/A EAGLE POINT CREDIT MANAGEMENT LLC, THOMAS P. MAJEWSKI, NAUMAN S. MALIK, JAMES R. MATTHEWS, KEVIN F. MCDONALD, KENNETH P. ONORIO, PAUL E. TRAMONTANO, JEFFREY L. WEISS

EXECUTIVE OFFICER

EAGLE POINT DEFENSIVE INCOME TRUST

SCOTT W. APPLEBY, N/A EAGLE POINT DEFENSIVE INCOME MANAGEMENT LLC, THOMAS P. MAJEWSKI, NAUMAN S. MALIK, JAMES R. MATTHEWS, KEVIN F. MCDONALD, KENNETH P. ONORIO, PAUL E. TRAMONTANO, JEFFREY L. WEISS

EXECUTIVE OFFICER

EP PRIVATE CAPITAL FUND I

SCOTT W. APPLEBY, N/A EAGLE POINT CREDIT MANAGEMENT LLC, THOMAS P. MAJEWSKI, NAUMAN S. MALIK, JAMES R. MATTHEWS, KEVIN F. MCDONALD, PAUL E. TRAMONTANO, LENA UMNOVA, JEFFREY L. WEISS

Filings

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Securities

First Sale Date

D

POOLED INVESTMENT FUND

Equity

2025-07-18

D

POOLED INVESTMENT FUND

Equity

2025-05-14

D

POOLED INVESTMENT FUND

Equity

2025-04-16

D

POOLED INVESTMENT FUND

Equity

2025-04-03

D

POOLED INVESTMENT FUND

Equity

2024-11-15