Form D · Hedge Fund

Egerton ELS Fund Ltd

Grand Cayman, E9 · CIK 0001528011

Offering snapshot reported Mar 23, 2016 · SEC filing

Reported sold
$124M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$61.8M$124MAug 31, 2011: $107,253,145.00Aug 31, 2011Aug 31, 2012: $119,353,145.00Aug 31, 2012Aug 29, 2013: $123,603,145.00Aug 29, 2013Jun 12, 2014: $123,603,145.00Jun 12, 2014Mar 26, 2015: $123,603,145.00Mar 26, 2015Mar 23, 2016: $123,603,145.00Mar 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2016Amendment$123,603,145$0vs Jun 12, 201421SEC filing
Mar 26, 2015Amendment$123,603,145$0vs Jun 12, 201421SEC filing
Jun 12, 2014Amendment$123,603,145$0vs Aug 29, 201321SEC filing
Aug 29, 2013Amendment$123,603,145$4,250,000vs Aug 31, 201221SEC filing
Aug 31, 2012Amendment$119,353,145$12,100,000vs Aug 31, 201120SEC filing
Aug 31, 2011Initial$107,253,145No comparison20SEC 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
021-165206

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
Egerton Capital (Uk) Llp Executive
Frank L. Hohmann Iii Director
Francois Simon Director
Curtis Gerhardt Solsvig Iii Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House Box 309
Grand Cayman, E9, KY1-1104