Form D · Hedge Fund

Elm Partners Portfolio LLC

Wilson, WY · CIK 0001549638

Offering snapshot reported Dec 22, 2023 · SEC filing

Reported sold
$260M
Indefinite offering
Investors reported
78
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$130M$260MMay 15, 2012Dec 31, 2014: $204,150,000.00Dec 15, 2015: $223,471,215.00Dec 13, 2016: $242,852,947.00Dec 5, 2017: $246,851,684.00Nov 28, 2018: $253,953,196.00Dec 2, 2022: $257,550,196.00Dec 22, 2023: $259,942,428.00Dec 22, 2023

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 investors0 → 78
  • Minimum accepted$500,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2023Amendment$259,942,428No comparison78SEC filing
Dec 2, 2022Amendment$257,550,196$3,597,000vs Nov 28, 201877SEC filing
Nov 28, 2018Amendment$253,953,196$7,101,512vs Dec 5, 201776SEC filing
Dec 5, 2017Amendment$246,851,684$3,998,737vs Dec 13, 201665SEC filing
Dec 13, 2016Amendment$242,852,947$19,381,732vs Dec 15, 201565SEC filing
Dec 15, 2015Amendment$223,471,215$19,321,215vs Dec 31, 201465SEC filing
Dec 31, 2014Amendment$204,150,000No comparison62SEC filing
May 15, 2012InitialYet to sellNo comparison0SEC 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
021-178265

Source: Form D, filed Dec 22, 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

ELM PARTNERS PORTFOLIO LLC

Investment adviser: ELM PARTNERS MANAGEMENT LLC

Gross asset value
$360M
Beneficial owners
57
ADV minimum commitment
$2M

Reported in Form ADV on Dec 18, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BOLDER FUND SERVICES (CURACAO) N.V. CURACAO, Other Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RYAN AND JURASKA, LLP CHICAGO, Illinois, United States
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian VANGUARD MARKETING CORPORATION MALVERN, Pennsylvania, 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

RYAN AND JURASKA, LLP
PCAOB 3407

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

INTERACTIVE BROKERS LLC
SEC 8-47257

VANGUARD MARKETING CORPORATION
SEC 8-21570

Filing source

Form ADV 2033001 · Dec 18, 2025 · Schedule D 7.B.(1), fund 805-5302702371

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
Elm Partners Management Llc Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1630 Willow View Drive
Wilson, WY, 83014