Form D · Pooled Investment Fund

Adar Somerset, LLC

Miami, FL · CIK 0001853645

Offering snapshot reported Apr 13, 2021 · SEC filing

Reported sold
$36.5M
Offering amount: $36.5M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2021Initial$36,500,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-395536

Source: Form D, filed Apr 13, 2021. 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

ADAR SOMERSET, LLC

Investment adviser: ELION PARTNERS, LLC

Gross asset value
$84.9M
Beneficial owners
26
ADV minimum commitment
$50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RSM US LLP CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP MIAMI, Florida, United States
Custodian WELLS FARGO BANK N.A. CHARLOTTE, North Carolina, 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

KPMG LLP
PCAOB 185

WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2078086 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4167152759

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
Sylvain Argy Executive
Jacobo Azout Executive
Juan Roberto De Angulo Executive
Shlomo Khoudari Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Adar Somerset Gp, Llc 3323 Ne 163 Rd Street, Suite 600
Miami, FL, 33160