Form D · Other Investment Fund

Driehaus Elite Partners LLC

Chicago, IL · CIK 0001507977

Offering snapshot reported Jan 20, 2017 · SEC filing

Reported sold
$73.1M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Dec 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.5M$73.1MDec 16, 2010: $32,895,412.00Dec 16, 2010Jan 21, 2011: $32,895,412.00Jan 27, 2012: $47,455,423.00Jan 18, 2013: $50,255,423.00Jan 21, 2014: $50,255,423.00Jan 21, 2015: $58,949,124.00Jan 21, 2016: $73,081,826.00Jan 20, 2017: $73,081,828.00Jan 20, 2017

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$73,081,826 → $73,081,828

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 20, 2017Amendment$73,081,828$2vs Jan 21, 201635SEC filing
Jan 21, 2016Amendment$73,081,826$14,132,702vs Jan 21, 201535SEC filing
Jan 21, 2015Amendment$58,949,124$8,693,701vs Jan 21, 201423SEC filing
Jan 21, 2014Amendment$50,255,423$0vs Jan 18, 201323SEC filing
Jan 18, 2013Amendment$50,255,423$2,800,000vs Jan 27, 201223SEC filing
Jan 27, 2012Amendment$47,455,423$14,560,011vs Jan 21, 201121SEC filing
Jan 21, 2011Amendment$32,895,412$0vs Dec 16, 201012SEC filing
Dec 16, 2010Initial$32,895,412No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-152001

Source: Form D, filed Jan 20, 2017. 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

DRIEHAUS ELITE PARTNERS LLC

Investment adviser: DRIEHAUS CAPITAL MANAGEMENT LLC

Gross asset value
$4.44M
Beneficial owners
16
ADV minimum commitment
$250K

Reported in Form ADV on Feb 15, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DEMARCO SCIACCOTTA WILKENS & DUNLEAVEY, LLP OAK BROOK, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer DRIEHAUS SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DEMARCO SCIACCOTTA WILKENS & DUNLEAVEY, LLP
PCAOB 5376

DRIEHAUS SECURITIES LLC
CRD 8197 · SEC 8-24024

Filing source

Form ADV 1177271 · Feb 15, 2018 · Schedule D 7.B.(1), fund 805-1892596059

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
Richard H. Driehaus Executive
N/A Driehaus Capital Management Llc Executive
N/A Richard H. Driehaus 2003 Revocable Trust Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
25 East Erie Street
Chicago, IL, 60611