Form D · Private Equity Fund
Ares ELIS VI Credit Opps Co-Invest LLC
Los Angeles, CA · CIK 0001500142
Offering snapshot reported Sep 2, 2010 · SEC filing
- Reported sold
- Yet to sell Offering amount: $130M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 2, 2010 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-147244
Source: Form D, filed Sep 2, 2010. 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
ARES ELIS VI CREDIT OPPS CO-INVEST LLC
Investment adviser: ARES MANAGEMENT LLC
- Gross asset value
- $192M
- Beneficial owners
- 37
- ADV minimum commitment
- $40K
Reported in Form ADV on Feb 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 707450 · Feb 28, 2013 · Schedule D 7.B.(1), fund 805-3243849865
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.
| Name | Reported role |
|---|---|
| N/A Ares Management Llc | Executive |
| Gregory Alan Margolies | Executive |
| Jeff Michael Moore | Executive |
| Daniel Fenno Nguyen | Executive |
| Michael Daniel Weiner | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90067