Form D · Hedge Fund

Egerton ELS Fund LP

Dublin 2, L2 · CIK 0001522026

Offering snapshot reported Mar 23, 2016 · SEC filing

Reported sold
$43.3M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.7M$43.3MJun 14, 2011: $35,957,098.00Jun 14, 2011Jun 13, 2012: $41,357,098.00Jun 13, 2012Jun 12, 2013: $41,357,098.00Jun 12, 2013Jun 12, 2014: $42,782,098.00Jun 12, 2014Mar 26, 2015: $42,782,098.00Mar 23, 2016: $43,332,098.00Mar 23, 2016

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$42,782,098 → $43,332,098
  • Minimum accepted$100,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2016Amendment$43,332,098$550,000vs Mar 26, 20154SEC filing
Mar 26, 2015Amendment$42,782,098$0vs Jun 12, 20144SEC filing
Jun 12, 2014Amendment$42,782,098$1,425,000vs Jun 12, 20134SEC filing
Jun 12, 2013Amendment$41,357,098$0vs Jun 13, 20123SEC filing
Jun 13, 2012Amendment$41,357,098$5,400,000vs Jun 14, 20113SEC filing
Jun 14, 2011Initial$35,957,098No comparison3SEC 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
021-161255

Source: Form D, filed Mar 23, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
James Alexandre Director
Egerton Capital L.D.C. Executive
Egerton Capital (Uk) Llp Executive
Frank L. Hohmann Iii Director
Raphael Kanza Director
Ralph Kanza Director
Curtis Gerhardt Solsvig Iii Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Egerton Capital L.D.C. 78 Sir John Rogerson's Quay
Dublin 2, L2, 2