Form D · Hedge Fund

Elena Partners Fund LP

Oakbrook Terrace, IL · CIK 0002008984

Offering snapshot reported Jan 23, 2026 · SEC filing

Reported sold
$24.2M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Jan 23, 2026Amendment$24,173,452No comparisonNot reportedSEC filing
Jan 24, 2025Amendment$20,323,451$8,237,852vs Jan 24, 20248SEC filing
Jan 24, 2024Initial$12,085,599No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-503283

Source: Form D, filed Jan 23, 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

ELENA PARTNERS FUND LP

Investment adviser: EPP, UNIPESSOAL LDA

Gross asset value
$46M
Beneficial owners
10
ADV minimum commitment
$500K

Reported in Form ADV on Mar 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

CLEAR STREET LLC
SEC 8-69972

PERSHING LLC
SEC 8-17574

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Filing source

Form ADV 2064082 · Mar 3, 2026 · Schedule D 7.B.(1), fund 805-5077711460

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
Elena Partners Gp Llc Executive
Epp, Unipessoal Lda Promoter
Orlando Muyshondt Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Nav Consulting, Inc. 1 Trans Am Plaza Drive, Suite 400
Oakbrook Terrace, IL, 60181