Form D · Other Investment Fund

EJF DISTRESSED FUND LP

Arlington, VA · CIK 0001425373

Offering snapshot reported Mar 18, 2013 · SEC filing

Reported sold: $28.9M
Investors reported: 36
Minimum accepted: $0
First sale: Dec 27, 2007

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 18, 2013	Amendment	$28,865,000	$0vs Mar 15, 2012	36	SEC filing
Mar 15, 2012	Amendment	$28,865,000	$0vs Mar 15, 2011	36	SEC filing
Mar 15, 2011	Amendment	$28,865,000	$0vs Mar 15, 2010	36	SEC filing
Mar 15, 2010	Amendment	$28,865,000	No comparison	36	SEC filing
Jan 28, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-114042

Source: Form D, filed Mar 18, 2013. 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 DISTRESSED FUND, LP

Investment adviser: EJF CAPITAL LP

Gross asset value: $2.15M
Beneficial owners: 41
ADV minimum commitment: $500K

Reported in Form ADV on Jun 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. MISSISAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 727869 · Jun 28, 2013 · Schedule D 7.B.(1), fund 805-1100742002

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
Emanuel J. Friedman	Executive
Neal J. Wilson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2107 Wilson Boulevard Suite 410
Arlington, VA, 22201