Form D · Private Equity Fund

ELECTRUM US HOLDINGS I L.P.

Grand Cayman, E9 · CIK 0001564995

Offering snapshot reported Mar 28, 2013 · SEC filing

Reported sold: $79.8M
Investors reported: 4
Minimum accepted: $0
First sale: Dec 31, 2012

Fundraising history

Reported sold

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.

Reported sold$74,150,000 → $79,758,882
Reported investors3 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 28, 2013	Amendment	$79,758,882	$5,608,882vs Jan 15, 2013	4	SEC filing
Jan 15, 2013	Amendment	$74,150,000	No comparison	3	SEC filing
Dec 28, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-189074

Source: Form D, filed Mar 28, 2013. 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

ELECTRUM US HOLDINGS I L.P.

Investment adviser: THE ELECTRUM GROUP LLC

Gross asset value: $8.19M
Beneficial owners: 5
ADV minimum commitment: $0

Reported in Form ADV on Mar 1, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP NEW YORK CITY, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 985677 · Mar 1, 2016 · Schedule D 7.B.(1), fund 805-8173451119

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
Name	Reported role
N/A Teg Us Gp Ltd.	Promoter
Michael Williams	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104