Form D · Hedge Fund

Elite Ivy Investment LLC

Millburn, NJ · CIK 0001911273

Offering snapshot reported Feb 28, 2022 · SEC filing

Reported sold
$24.3M
Indefinite offering
Investors reported
86
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 26, 2017
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
Feb 28, 2022Initial$24,315,945No comparison86SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-435143

Source: Form D, filed Feb 28, 2022. 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

ELITE IVY INVESTMENTS LLC

Investment adviser: BLACK JADE CAPITAL LLC

Gross asset value
$23.7M
Beneficial owners
79
ADV minimum commitment
$100K

Reported in Form ADV on Jun 10, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1882301 · Jun 10, 2024 · Schedule D 7.B.(1), fund 805-4554302943

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
Yingchao Zhang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
23 Blaine St Fl2
Millburn, NJ, 07041