Form D · Hedge Fund
Blue Elephant Specialty Finance Fund, LP
Irvington, NY · CIK 0001583822
Offering snapshot reported Aug 27, 2024 · SEC filing
- Reported sold
- $72.3M Indefinite offering
- Investors reported
- 172 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2013 As reported in this filing
Fundraising history
Reported soldDates 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 investors158 → 172
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 27, 2024 | Amendment | $72,254,433 | $0vs Aug 2, 2023 | 172 | SEC filing |
| Aug 2, 2023 | Amendment | $72,254,433 | $14,787,973vs Jul 1, 2022 | 158 | SEC filing |
| Jul 1, 2022 | Amendment | $57,466,460 | $5,435,000vs Aug 10, 2021 | 158 | SEC filing |
| Aug 10, 2021 | Amendment | $52,031,460 | No comparison | Not reported | SEC filing |
| Aug 10, 2020 | Amendment | $42,732,689 | $0vs Feb 24, 2020 | 65 | SEC filing |
| Feb 24, 2020 | Amendment | $42,732,689 | $0vs Feb 20, 2019 | 65 | SEC filing |
| Feb 20, 2019 | Amendment | $42,732,689 | $0vs Dec 19, 2017 | 108 | SEC filing |
| Dec 19, 2017 | Amendment | $42,732,689 | -$2,349,094vs Nov 7, 2016 | 108 | SEC filing |
| Nov 7, 2016 | Amendment | $45,081,783 | $8,037,098vs Mar 14, 2016 | 108 | SEC filing |
| Mar 14, 2016 | Amendment | $37,044,685 | $17,453,058vs Aug 27, 2014 | 84 | SEC filing |
| Aug 27, 2014 | Amendment | $19,591,627 | $14,529,627vs Aug 9, 2013 | 31 | SEC filing |
| Aug 9, 2013 | Initial | $5,062,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- 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
- 021-201072
Source: Form D, filed Aug 27, 2024. 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
BLUE ELEPHANT SPECIALTY FINANCE FUND, LP
Investment adviser: MA ASSET MANAGEMENT, LLC
- Gross asset value
- $87.3M
- Beneficial owners
- 81
- ADV minimum commitment
- $500K
Reported in Form ADV on May 22, 2026. 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
- Yes
- External marketing
- No
CROWE, LLP
PCAOB 173
Filing source
Form ADV 2107910 · May 22, 2026 · Schedule D 7.B.(1), fund 805-4966680990
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 Blue Elephant Capital Management, Llc | Promoter |
| N/A Blue Elephant Partners, Llc | Promoter |
| Ashees Jain | Executive, Promoter |
| N/A Ma Asset Management, Llc | Promoter |
| Kent Mac Williams | Executive, Promoter |
| N/A Ma Partners Us, Llc | Promoter |
| Joseph Marra | Executive, Promoter |
| Brian Weinstein | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Irvington, NY, 10533