Form D · Hedge Fund

EJF Crossover Fund LP

Arlington, VA · CIK 0001357889

Offering snapshot reported Mar 17, 2014 · SEC filing

Reported sold
$49.7M
Indefinite offering
Investors reported
59
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.9M$49.7MMar 15, 2010: $49,748,869.00Mar 15, 2010Mar 15, 2011: $49,748,869.00Mar 15, 2011Mar 15, 2012: $49,748,869.00Mar 15, 2012Mar 18, 2013: $49,748,869.00Mar 18, 2013Mar 17, 2014: $49,748,869.00Mar 17, 2014

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 17, 2014Amendment$49,748,869$0vs Mar 18, 201359SEC filing
Mar 18, 2013Amendment$49,748,869$0vs Mar 15, 201259SEC filing
Mar 15, 2012Amendment$49,748,869$0vs Mar 15, 201159SEC filing
Mar 15, 2011Amendment$49,748,869$0vs Mar 15, 201059SEC filing
Mar 15, 2010Amendment$49,748,869No comparison59SEC filing
Mar 21, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-87724

Source: Form D, filed Mar 17, 2014. 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

EJF CROSSOVER FUND, LP

Investment adviser: EJF CAPITAL LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Dec 28, 2015. 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 964860 · Dec 28, 2015 · Schedule D 7.B.(1), fund 805-4430829827

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
Emanuel J. Friedman Executive
Emanual J. Friedman Executive
Neal J. Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2107 Wilson Blvd #410
Arlington, VA, 22201