Form D · Other Investment Fund

ELOF Master Fund, L.P.

Los Angeles, CA · CIK 0001594117

Offering snapshot reported Dec 19, 2013 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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 19, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-208290

Source: Form D, filed Dec 19, 2013. 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

ELOF MASTER FUND LP

Investment adviser: ARES MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Feb 8, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator QUINTILLION LTD. DULBIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG LLP LOS ANGELES, California, United States
Custodian U.S. BANK NATIONAL ASSOCIATION LONDON, United Kingdom Related to adviser: No
Marketer ARES INVESTOR SERVICES LOS ANGELES, California, United States Related to adviser: Yes
Marketer HANA DAETOO SECURITIES, LTD SEOUL, Korea, South Related to adviser: No
Marketer ISP FINANCIAL SERVICES, LTD. TEL AVIV, Israel Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST AND YOUNG LLP
PCAOB 42

Filing source

Form ADV 1273941 · Feb 8, 2019 · Schedule D 7.B.(1), fund 805-2342527852

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
N/A Ares Elof Gp Llc Director
N/A Ares Elof Gp, L.P. Director
Ujjaval Desai Executive
Francois Gauvin Executive
Daniel Hall Executive
Blair Jacobson Executive
Michael Weiner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ares Management Llc 2000 Avenue Of The Stars, 12 Th Floor
Los Angeles, CA, 90067