Form D · Hedge Fund

Elementum Directus Offshore Fund Ltd

Grand Cayman, E9 · CIK 0001551984

Offering snapshot reported Feb 17, 2026 · SEC filing

Reported sold
$65.7M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 30, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.9M$110MApr 20, 2021: $109,730,000.00Apr 20, 2021Feb 14, 2022: $109,730,000.00Feb 14, 2022Feb 14, 2023: $65,730,000.00Feb 14, 2023Feb 14, 2024: $65,730,000.00Feb 14, 2024Feb 14, 2025: $65,730,000.00Feb 14, 2025Feb 17, 2026: $65,730,000.00Feb 17, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2026Amendment$65,730,000$0vs Feb 14, 20255SEC filing
Feb 14, 2025Amendment$65,730,000$0vs Feb 14, 20245SEC filing
Feb 14, 2024Amendment$15,000,000$0vs Feb 14, 20231SEC filing
Feb 14, 2024Amendment$65,730,000$0vs Feb 14, 20235SEC filing
Feb 14, 2023Amendment$15,000,000$0vs Feb 14, 20221SEC filing
Feb 14, 2023Amendment$4,218,600$0vs Feb 14, 20222SEC filing
Feb 14, 2023Amendment$65,730,000-$44,000,000vs Feb 14, 20225SEC filing
Feb 14, 2022Amendment$15,000,000$0vs Apr 20, 20211SEC filing
Feb 14, 2022Amendment$4,218,600$0vs Sep 10, 20212SEC filing
Feb 14, 2022Amendment$109,730,000$0vs Apr 20, 20216SEC filing
Sep 10, 2021Amendment$4,218,600$0vs Sep 8, 20202SEC filing
Apr 20, 2021Amendment$109,730,000No comparisonNot reportedSEC filing
Apr 20, 2021Amendment$15,000,000$0vs Apr 20, 20201SEC filing
Sep 8, 2020Amendment$4,218,600$0vs Sep 17, 20192SEC filing
Apr 20, 2020Amendment$65,730,000$8,000,000vs Apr 26, 20195SEC filing
Apr 20, 2020Amendment$15,000,000$0vs Apr 26, 20191SEC filing
Sep 17, 2019Amendment$4,218,600$0vs Sep 27, 20182SEC filing
Sep 17, 2019Amendment$4,218,600$0vs Sep 27, 20182SEC filing
Sep 17, 2019Amendment$4,218,600$0vs Sep 27, 20182SEC filing
Apr 26, 2019Amendment$57,730,000$0vs May 4, 20184SEC filing
Apr 26, 2019Amendment$15,000,000$0vs May 4, 20181SEC filing
Sep 27, 2018Amendment$4,218,600No comparison2SEC filing
May 4, 2018Amendment$57,730,000$0vs May 18, 20174SEC filing
May 4, 2018Amendment$15,000,000$0vs May 18, 20171SEC filing
Oct 3, 2017InitialYet to sellNo comparison0SEC filing
May 18, 2017Amendment$15,000,000$0vs May 24, 20161SEC filing
May 18, 2017Amendment$57,730,000$0vs May 24, 20164SEC filing
May 24, 2016Amendment$15,000,000No comparison1SEC filing
May 24, 2016Amendment$57,730,000$15,000,000vs May 27, 20154SEC filing
May 27, 2015InitialYet to sellNo comparison0SEC filing
May 27, 2015Amendment$42,730,000$0vs May 20, 20154SEC filing
May 20, 2015Amendment$42,730,000$20,000,000vs May 29, 20144SEC filing
May 29, 2014Amendment$22,730,000$15,230,000vs May 29, 20134SEC filing
May 29, 2013Amendment$7,500,000-$23,845,000vs Jun 12, 20121SEC filing
Jun 12, 2012Initial$31,345,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-179631
Includes only securities sold to U.S. investors by the Issuer in reliance on Reg D. This offering reflects sales of interest in Elementum Directus Offshore Fund Ltd - Offshore Class 1 Sub-Fund.

Source: Form D, filed Feb 17, 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

ELEMENTUM DIRECTUS OFFSHORE FUND LTD. -- OFFSHORE CLASS 1 SUB-FUND

Investment adviser: ELEMENTUM ADVISORS, LLC

Gross asset value
$24.5M
Beneficial owners
30
ADV minimum commitment
$1M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LTD. HAMILTON, Bermuda
Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Marketer ALPENCREST INVESTMENT MANAGEMENT PTY LTD NAREMBURN NSW, Australia Related to adviser: No
Marketer HOWDEN TIGER CAPITAL MARKETS & ADVISORY, LLC NEW YORK, New York, United States Related to adviser: No
Marketer POLARIS INVESTMENT ADVISORY AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LTD.
PCAOB 1403

NORTHERN TRUST CORPORATION
LEI 6PTKHDJ8HDUF78PFWH30

HOWDEN TIGER CAPITAL MARKETS & ADVISORY, LLC
CRD 172729 · SEC 8-69523

Filing source

Form ADV 2073326 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-6170079720

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
John De Caro Executive
N/A Elementum Advisors, Llc Executive
Michael France Executive
Joe Kelly Director, Executive
James Keyes Director, Executive
Anthony Rettino Executive
Derek Stapley Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Northern Trust Global Fund Srvcs Cay Ltd 94 Solaris Avenue, Camana Bay
Grand Cayman, E9, KY1-1108