Form D · Hedge Fund
Elementum Opportunities Fund Ltd. - Class 2 Sub-Fund
Hamilton, D0 · CIK 0001978190
Offering snapshot reported May 24, 2023 · SEC filing
- Reported sold
- $25M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 19, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 24, 2023 | Initial | $25,000,000 | No comparison | 1 | SEC 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
- 021-482528
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 May 24, 2023. 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 OPPORTUNITIES FUND LTD. - CLASS 2 SUB-FUND
Investment adviser: ELEMENTUM ADVISORS, LLC
- Gross asset value
- $38.6M
- Beneficial owners
- 1
- 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
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 805-7031049550
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 |
|---|---|
| John De Caro | Executive |
| N/A Elementum Advisors, Llc | Promoter |
| Michael France | Executive |
| Anthony Rettino | Executive |
| Derek Stapley | Director |
| Paul Stevenson | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hamilton, D0, HM11