Form D · Private Equity Fund

EF Mining Capital Fund L.P.

George Town, Grand Cayman, E9 · CIK 0001682012

Offering snapshot reported Apr 3, 2017 · SEC filing

Reported sold
Yet to sell
Offering amount: $300M
Investors reported
0
Form D · investor count
Minimum accepted
$5M
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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2017AmendmentYet to sellNo comparison0SEC filing
Aug 12, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$60K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-268827
A monthly retainer is paid to the placement agent listed under Item 12.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
JLT Capital Partners LLC158345JLT Capital Partners LLC · CRD 158345

Source: Form D, filed Apr 3, 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

EF MINING CAPITAL FUND L.P.

Investment adviser: EF CAPITAL MANAGEMENT SEZC LTD.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$5M

Reported in Form ADV on Feb 7, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Marketer JLT CAPITAL PARTNERS LLC WINDHAM, New Hampshire, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

JLT CAPITAL PARTNERS LLC
CRD 158345 · SEC 8-68892

Filing source

Form ADV 1594590 · Feb 7, 2022 · Schedule D 7.B.(1), fund 805-6001754992

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
N/A Ef Mining Capital Fund Gp Ltd. Promoter
N/A Endeavour Capital Mining Fund Gp Ltd. Promoter
Bill Koutsouras Executive
David John Rhodes Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 27 Hospital Road
George Town, Grand Cayman, E9, KY1-9008