Form D · Hedge Fund

ELCO FUND, L.P.

New York, NY · CIK 0000945459

Offering snapshot reported May 28, 2020 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 30, 1995
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2020Initial$0No comparison19SEC filing
Jun 3, 2019Initial$0No comparison19SEC filing
May 17, 2018Initial$0No comparison19SEC filing
May 19, 2017Initial$0No comparison19SEC filing
Jun 24, 2016Initial$22,042,828No comparison19SEC filing
Jun 17, 2015Initial$22,042,828No comparison19SEC filing
Jun 21, 2013Initial$22,017,828No comparison19SEC filing
Jun 21, 2012Initial$22,017,828No comparison19SEC filing
Jun 21, 2011Initial$20,562,743No comparison19SEC filing
Jun 21, 2010Amendment$20,562,743$0vs Jun 24, 200919SEC filing
Jun 24, 2009Amendment$20,562,743No comparison19SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 4a5, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-367816
Limited Partnership Interests

Source: Form D, filed May 28, 2020. 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

ELCO FUND, LP

Investment adviser: ELCO MANAGEMENT COMPANY, LLC

Gross asset value
$6.54M
Beneficial owners
7
ADV minimum commitment
$500K

Reported in Form ADV on Dec 1, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OWSINSKI & BLARR RED BANK, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor GRANT THORNTON, LP NEW YORK, New York, United States
Custodian JEFFERIES LLC NEW YORK, 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

GRANT THORNTON, LP
PCAOB 248

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1471600 · Dec 1, 2020 · Schedule D 7.B.(1), fund 805-3795286602

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
Paul E. Elliot Director, Executive, Promoter
James Elliot Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Park Avenue Suite 1700
New York, NY, 10166