Form D · Other
Element Opportunity Fund 1, LP
San Antonio, TX · CIK 0001815527
Offering snapshot reported Jul 14, 2020 · SEC filing
- Reported sold
- $3.54M Offering amount: $5M
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Jun 29, 2020 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 14, 2020 | Initial | $3,535,000 | No comparison | 16 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-371008
Source: Form D, filed Jul 14, 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
ESF OPPORTUNITY FUND 1, LP
Investment adviser: SCALEWORKS CAPITAL, LLC
- Gross asset value
- $15.7K
- Beneficial owners
- 19
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 27, 2024. 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
- No
- External marketing
- No
TANNER LLC
PCAOB 270
TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59
Filing source
Form ADV 1856856 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-9996692770
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 |
|---|---|
| Ed Byrne | Director |
| John Gallagher | Executive |
| Lew Moorman | Director |
Issuer details
Industry: Other (See others in industry)
Address:San Antonio, TX, 78205