Form D · Pooled Investment Fund

Elcano Value Focus Fund, LLC

New Orleans, LA · CIK 0001866733

Offering snapshot reported Jul 2, 2021 · SEC filing

Reported sold
$10.7M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Jul 2, 2021Initial$10,700,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-405134

Source: Form D, filed Jul 2, 2021. 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

ELCANO VALUE FOCUS FUND, LLC

Investment adviser: FREEGULLIVER, L.L.C.

Gross asset value
$2.05M
Beneficial owners
53
ADV minimum commitment
$250K

Reported in Form ADV on Aug 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor LAPORTE CPAS & BUSINESS ADVISORS METAIRIE, Louisiana, United States
Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

LAPORTE CPAS & BUSINESS ADVISORS
PCAOB 601

FIRST HORIZON BANK
LEI COOWI3L2W9TPYR3WJX37

WEDBUSH SECURITIES INC.
SEC 8-12987

Filing source

Form ADV 1895364 · Aug 15, 2024 · Schedule D 7.B.(1), fund 805-1190873023

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
Frank Friedler Iii Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5500 Laurel Street
New Orleans, LA, 70115-2046