Form D · Private Equity Fund
ELDA RIVER CREDIT OPPORTUNITIES FUND, L.P.
Houston, TX · CIK 0002039014
Offering snapshot reported Sep 9, 2026 · SEC filing
- Reported sold
- $353M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 30, 2024 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$302,360,000 → $352,776,000
- Reported investors11 → 16
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 9, 2026 | Amendment | $352,776,000 | $50,416,000vs Sep 24, 2025 | 16 | SEC filing |
| Sep 24, 2025 | Amendment | $302,360,000 | No comparison | 11 | SEC filing |
| Sep 30, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-525407
Placement Agent fees will be paid based upon a fee schedule. Such fees are offset dollar for dollar against the management fees payable by the Issuer, as disclosed in the Issuer's Limited Partnership Agreement.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| LAZARD FRERES & CO. LLC | 2528 |
Source: Form D, filed Sep 9, 2026. 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
ELDA RIVER CREDIT OPPORTUNITIES FUND, L.P.
Investment adviser: ELDA RIVER CAPITAL MANAGEMENT, LLC
- Gross asset value
- $303M
- Beneficial owners
- 12
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 31, 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
- Yes
ERNST & YOUNG LLP
PCAOB 42
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Filing source
Form ADV 2081199 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1077280841
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 |
|---|---|
| Adam Daley | Promoter |
| N/A Elda River Credit Partners, Llc | Promoter |
| Eric Scheyer | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77002