Form D · Hedge Fund

EJF Income Fund, LP

Arlington, VA · CIK 0001465637

Offering snapshot reported Mar 20, 2024 · SEC filing

Reported sold
$116M
Indefinite offering
Investors reported
534
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58.2M$116MJun 12, 2009: $700,000.00Jun 12, 2009Jun 8, 2010: $7,626,975.00Mar 15, 2011: $14,820,419.00Mar 15, 2012: $20,908,419.00Mar 15, 2013: $33,548,928.00Mar 17, 2014: $51,715,167.00Mar 17, 2015: $74,563,654.00Mar 17, 2016: $79,165,104.00Mar 17, 2017: $82,460,104.00Mar 19, 2018: $89,762,359.00Mar 19, 2019: $102,212,362.00Mar 19, 2020: $102,212,362.00Mar 19, 2021: $108,775,057.00Mar 21, 2022: $113,485,057.00Mar 20, 2023: $115,435,057.00Mar 20, 2024: $116,423,057.00Mar 20, 2024

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$115,435,057 → $116,423,057
  • Reported investors533 → 534

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2024Amendment$116,423,057$988,000vs Mar 20, 2023534SEC filing
Mar 20, 2023Amendment$115,435,057$1,950,000vs Mar 21, 2022533SEC filing
Mar 21, 2022Amendment$113,485,057$4,710,000vs Mar 19, 2021523SEC filing
Mar 19, 2021Amendment$108,775,057$6,562,695vs Mar 19, 2020506SEC filing
Mar 19, 2020Amendment$102,212,362$0vs Mar 19, 2019488SEC filing
Mar 19, 2019Amendment$102,212,362$12,450,003vs Mar 19, 2018488SEC filing
Mar 19, 2018Amendment$89,762,359$7,302,255vs Mar 17, 2017449SEC filing
Mar 17, 2017Amendment$82,460,104$3,295,000vs Mar 17, 2016436SEC filing
Mar 17, 2016Amendment$79,165,104$4,601,450vs Mar 17, 2015427SEC filing
Mar 17, 2015Amendment$74,563,654$22,848,487vs Mar 17, 2014405SEC filing
Mar 17, 2014Amendment$51,715,167$18,166,239vs Mar 15, 2013287SEC filing
Mar 15, 2013Amendment$33,548,928$12,640,509vs Mar 15, 2012207SEC filing
Mar 15, 2012Amendment$20,908,419$6,088,000vs Mar 15, 2011133SEC filing
Mar 15, 2011Amendment$14,820,419$7,193,444vs Jun 8, 201091SEC filing
Jun 8, 2010Amendment$7,626,975$6,926,975vs Jun 12, 200943SEC filing
Jun 12, 2009Initial$700,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$2.82M (estimated)
Finders' fees
$1M (estimated)
Form D file number
021-131927

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Stifel Nicolaus & Co., Incorporated793
Cabin Securities, Inc.137608
Silber Bennett Financial Inc.156435
EDI Financial, Inc.15699
WFG Investments, Inc.22704
Pacer Financial, Inc.137040
Orchard Securities133378
McDonald Partners LLC135414
Source Capital Group, Inc.36719
Crewe Capital LLC152527
MHA Financial Corp7462
Arete Wealth Management LLC44856
Cary Street Partners LLC128089
Calton & Associates, Inc.20999
IBN Financial Services, Inc.42360
Keel Point Capital LLC6769
SCF Securities, Inc.47275
Zermatt Securities, Inc.47502
LPL Financial LLC6413
CAIS Capital LLC154512

Source: Form D, filed Mar 20, 2024. 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
Emanuel J. Friedman Executive
Robert M. Hurley Executive
Neal J. Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2107 Wilson Blvd. Suite 410
Arlington, VA, 22201