Form D · Other Investment Fund
EJF Sidecar Fund, Series LLC
Arlington, VA · CIK 0001450970
Offering snapshot reported Sep 7, 2018 · SEC filing
- Reported sold
- $41.5M Indefinite offering
- Investors reported
- 41 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 26, 2016 As reported in this filing
Fundraising history
Reported soldDates 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$19,016,000 → $41,490,000
- Reported investors36 → 41
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 7, 2018 | Amendment | $41,490,000 | $22,474,000vs Sep 7, 2017 | 41 | SEC filing |
| Sep 7, 2017 | Amendment | $19,016,000 | $8,500,000vs Sep 7, 2016 | 36 | SEC filing |
| Jul 12, 2017 | Initial | $199,870,000 | No comparison | 41 | SEC filing |
| Sep 7, 2016 | Initial | $10,516,000 | No comparison | 22 | SEC filing |
| Aug 7, 2015 | Initial | $1,505,000 | No comparison | 6 | SEC filing |
| Mar 17, 2014 | Amendment | $20,700,000 | $4,310,070vs Mar 27, 2013 | 38 | SEC filing |
| Mar 17, 2014 | Amendment | $10,291,115 | $2,000,000vs Mar 15, 2013 | 45 | SEC filing |
| Mar 27, 2013 | Amendment | $16,389,930 | $0vs Mar 15, 2012 | 38 | SEC filing |
| Mar 15, 2013 | Amendment | $8,291,115 | $7,008,115vs Jun 21, 2012 | 44 | SEC filing |
| Jun 21, 2012 | Initial | $1,283,000 | No comparison | 40 | SEC filing |
| Mar 15, 2012 | Amendment | $16,389,930 | -$7,547,070vs Mar 15, 2010 | 38 | SEC filing |
| Mar 15, 2011 | Amendment | $23,937,000 | $0vs Mar 15, 2010 | 39 | SEC filing |
| Mar 15, 2011 | Amendment | $16,389,930 | $0vs Dec 6, 2010 | 38 | SEC filing |
| Dec 6, 2010 | Initial | $16,389,930 | No comparison | 38 | SEC filing |
| Mar 15, 2010 | Amendment | $23,937,000 | No comparison | 39 | SEC filing |
| Nov 19, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.38K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-270162
Series F Limited Liability Company Interests
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Capulent, LLC | 155155 |
Source: Form D, filed Sep 7, 2018. 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 SIDECAR FUND, SERIES LLC - SERIES F
Investment adviser: EJF CAPITAL LP
- Gross asset value
- $8.51M
- Beneficial owners
- 17
- ADV minimum commitment
- $100K
Reported in Form ADV on Sep 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Filing source
Form ADV 2107056 · Sep 4, 2026 · Schedule D 7.B.(1), fund 805-4017479995
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.
| Name | Reported role |
|---|---|
| Emanuel J. Friedman | Executive |
| Neal J. Wilson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Arlington, VA, 22201