Form D · Hedge Fund
East Lodge Long Structured Opportunities Fund LP
Wilmington, DE · CIK 0001824300
Offering snapshot reported Sep 23, 2021 · SEC filing
- Reported sold
- $1.08M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $117K Reported outside-investor minimum
- First sale
- Nov 1, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 2
- Minimum accepted$118,448 → $117,370
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 23, 2021 | Amendment | $1,075,000 | No comparison | 2 | SEC filing |
| Sep 23, 2020 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-376114
Source: Form D, filed Sep 23, 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
EAST LODGE LONG STRUCTURED OPPORTUNITIES FUND LP
Investment adviser: EAST LODGE CAPITAL PARTNERS LLP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 19, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1700006 · Jan 19, 2023 · Schedule D 7.B.(1), fund 805-9201618670
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 |
|---|---|
| East Lodge Capital Partners Llp | Executive, Promoter |
| Ellso Gp Ltd | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, DE, 19808