Form D · Hedge Fund

EIM OPPORTUNITY FUND LP

New York, NY · CIK 0001461443

Offering snapshot reported Mar 7, 2011 · SEC filing

Reported sold: $64.4M
Investors reported: 6
Minimum accepted: $250K
First sale: Apr 1, 2009

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 7, 2011	Amendment	$64,370,767	No comparison	6	SEC filing
Mar 10, 2010	Amendment	$64,370,767	No comparison	6	SEC filing
Mar 23, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $135K (estimated)
Form D file number: 021-129953

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Douglas Cramer	2242350	Alternative Access Capital, Inc. · CRD 129469

Source: Form D, filed Mar 7, 2011. 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

EIM OPPORTUNITY LP

Investment adviser: EIM MANAGEMENT (USA) INC.

Gross asset value: $45.9M
Beneficial owners: 6
ADV minimum commitment: $250K

Reported in Form ADV on Jan 24, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MICHAEL J LICCAR & COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor E&Y STAMFORD, Connecticut, United States

Custodian LICCAR SECURITIES & CUSTODIAL SERVICES, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer ALTERNATIVE ACCESS CAPITAL, LLC WHITE PLAINS, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

LICCAR SECURITIES & CUSTODIAL SERVICES, LLC
SEC 8-68329

ALTERNATIVE ACCESS CAPITAL, LLC
CRD 129469 · SEC 8-66226

Filing source

Form ADV 694888 · Jan 24, 2013 · Schedule D 7.B.(1), fund 805-2843407404

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
Name	Reported role
William Peter Bijesse	Executive
Roland Florian Biollay	Executive
N/A Eim Management (Usa) Inc	Executive
Russell J Leto	Executive
Dianne Palumbo Mattioli	Executive
Paulo Thomas Peres	Executive
Adam Anthony Prestandrea	Executive
John Scott Ward	Executive
Pengfei Xie	Executive
Gary James Yannazzo	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

750 Lexington Avenue 27 Th Floor
New York, NY, 10022