Form D · Hedge Fund

Eli Circle IDF, LP

Greenville, DE · CIK 0001977233

Offering snapshot reported Nov 14, 2025 · SEC filing

Reported sold
$120M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$60.1M$120MJun 1, 2023May 31, 2024: $64,447,000.00May 31, 2024May 20, 2025: $104,540,000.00May 20, 2025Nov 14, 2025: $120,240,000.00Nov 14, 2025

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.

  • Reported sold$104,540,000 → $120,240,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2025Amendment$120,240,000$15,700,000vs May 20, 20255SEC filing
May 20, 2025Amendment$104,540,000$40,093,000vs May 31, 20245SEC filing
May 31, 2024Amendment$64,447,000No comparison1SEC filing
Jun 1, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-483153

Source: Form D, filed Nov 14, 2025. 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

ELI CIRCLE IDF, LP

Investment adviser: SPEARHEAD ADMINISTRATIVE SERVICES, LLC

Gross asset value
$198M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian SCOTIA CAPITAL (USA) INC. 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
No

COHNREZNICK LLP
PCAOB 596

SCOTIA CAPITAL (USA) INC.
SEC 8-3716

Filing source

Form ADV 2127558 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-3710276392

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
Ken Foley Executive
Eitan Jacob Simon Melamed Executive
N/A Spearhead Administrative Services Llc Promoter
N/A Spearhead Idf Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3828 Kennett Pike Suite 202
Greenville, DE, 19807