Form D · Hedge Fund

Elementum Opportunities Fund Ltd. - Class 4 Sub-Fund - Series 2025

Hamilton, D0 · CIK 0002049863

Offering snapshot reported Dec 26, 2024 · SEC filing

Reported sold
$22M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 20, 2024
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 26, 2024Initial$22,000,000No comparison3SEC 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
021-533303
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 Dec 26, 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 OPPORTUNITIES FUND LTD. - CLASS 4 SUB-FUND

Investment adviser: ELEMENTUM ADVISORS, LLC

Gross asset value
$28.6M
Beneficial owners
3
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 HOWDEN TIGER CAPITAL MARKETS & ADVISORY, 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
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 805-3001952780

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 Promoter
Michael France Executive
Anthony Rettino Executive
Derek Stapley Director
Paul Stevenson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services (Bermuda) Ltd Cumberland House, 7th Fl., 1 Victoria St
Hamilton, D0, HM11