Form D · Hedge Fund

Elan Fund LP

New York, NY · CIK 0001623777

Offering snapshot reported May 29, 2024 · SEC filing

Reported sold
$526M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$263M$526MNov 6, 2014: $300,600,000.00Nov 6, 2014Nov 5, 2015: $300,600,000.00Mar 3, 2016: $300,600,000.00Mar 2, 2017: $300,600,000.00Mar 1, 2018: $375,750,000.00May 9, 2019: $375,750,000.00May 5, 2020: $526,057,000.00Apr 30, 2021: $526,057,000.00May 25, 2022: $526,057,000.00May 31, 2023: $526,057,000.00May 29, 2024: $526,057,000.00May 29, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2024Amendment$526,057,000$0vs May 31, 20231SEC filing
May 31, 2023Amendment$526,057,000$0vs May 25, 20221SEC filing
May 25, 2022Amendment$526,057,000$0vs Apr 30, 20212SEC filing
Apr 30, 2021Amendment$526,057,000$0vs May 5, 20202SEC filing
May 5, 2020Amendment$526,057,000$150,307,000vs May 9, 20192SEC filing
May 9, 2019Amendment$375,750,000$0vs Mar 1, 20182SEC filing
Mar 1, 2018Amendment$375,750,000$75,150,000vs Mar 2, 20172SEC filing
Mar 2, 2017Amendment$300,600,000$0vs Mar 3, 20162SEC filing
Mar 3, 2016Amendment$300,600,000$0vs Nov 5, 20152SEC filing
Nov 5, 2015Amendment$300,600,000$0vs Nov 6, 20142SEC filing
Nov 6, 2014Initial$300,600,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-227807

Source: Form D, filed May 29, 2024. 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

ELAN FUND LP

Investment adviser: J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.

Gross asset value
$780M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
CRD 102920 · SEC 8-52182

Filing source

Form ADV 2118853 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-9536464246

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
N/A Intertrust Directors (Cayman) Limited Director
N/A J.P. Morgan Alternative Asset Management, Inc. Promoter
N/A Mine Brook Gp Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
383 Madison Avenue
New York, NY, 10179-0001