Form D · Hedge Fund

6elm Capital Partners LP

New York, NY · CIK 0001770873

Offering snapshot reported Mar 17, 2023 · SEC filing

Reported sold
$40.7M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.4M$40.7MApr 12, 2019: $15,753,000.00Apr 12, 2019Mar 18, 2020: $18,653,000.00Mar 18, 2020Mar 18, 2021: $39,253,000.00Mar 18, 2021Mar 17, 2022: $40,503,000.00Mar 17, 2022Mar 17, 2023: $40,703,000.00Mar 17, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$40,503,000 → $40,703,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2023Amendment$40,703,000$200,000vs Mar 17, 202220SEC filing
Mar 17, 2022Amendment$40,503,000$1,250,000vs Mar 18, 202120SEC filing
Mar 18, 2021Amendment$39,253,000$20,600,000vs Mar 18, 202020SEC filing
Mar 18, 2020Amendment$18,653,000$2,900,000vs Apr 12, 201914SEC filing
Apr 12, 2019Initial$15,753,000No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-337252

Source: Form D, filed Mar 17, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

6ELM CAPITAL PARTNERS LP

Investment adviser: 6ELM CAPITAL LP

Gross asset value
$21.2M
Beneficial owners
12
ADV minimum commitment
$0

Reported in Form ADV on Jul 2, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 1332673 · Jul 2, 2019 · Schedule D 7.B.(1), fund 805-1907368025

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
6elm Capital Fund Gp Llc Executive, Promoter
6elm Capital Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6 Elm Capital Fund Gp Llc 215 Park Avenue South, 12 Th Floor
New York, NY, 10003