Form D · Hedge Fund

Elementum Eridanus Fund Ltd. - MGA Sub-Fund

Grand Cayman, E9 · CIK 0001763005

Offering snapshot reported Feb 14, 2024 · SEC filing

Reported sold
$3.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.75M$3.5MJan 7, 2019: $3,500,000.00Jan 7, 2019Dec 20, 2019: $3,500,000.00Dec 17, 2020: $3,500,000.00Dec 17, 2021: $3,500,000.00Feb 14, 2022: $3,500,000.00Feb 14, 2023: $3,500,000.00Feb 14, 2024: $3,500,000.00Feb 14, 2024

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 14, 2024Amendment$3,500,000$0vs Feb 14, 20231SEC filing
Feb 14, 2023Amendment$3,500,000$0vs Feb 14, 20221SEC filing
Feb 14, 2022Amendment$3,500,000$0vs Dec 17, 20211SEC filing
Dec 17, 2021Amendment$3,500,000$0vs Dec 17, 20201SEC filing
Dec 17, 2020Amendment$3,500,000$0vs Dec 20, 20191SEC filing
Dec 20, 2019Amendment$3,500,000$0vs Jan 7, 20191SEC filing
Jan 7, 2019Initial$3,500,000No comparison1SEC 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
021-329831
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).

Source: Form D, filed Feb 14, 2024. 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 ERIDANUS FUND LTD. - MGA SUB-FUND

Investment adviser: ELEMENTUM ADVISORS, LLC

Gross asset value
$25.4M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Jul 12, 2024. 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LTD.
PCAOB 1403

NORTHERN TRUST CORPORATION
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 1888664 · Jul 12, 2024 · Schedule D 7.B.(1), fund 805-8757118225

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
Anthony Rettino Executive
Derek Stapley Director, Executive
Paul Stevenson 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