Form D · Other Investment Fund
Emles Bitcoin Futures Fund LP
Dallas, TX · CIK 0001827057
Offering snapshot reported Oct 21, 2020 · SEC filing
- Reported sold
- $1M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Oct 15, 2020 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 21, 2020 | Initial | $1,000,000 | No comparison | 1 | SEC 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
- 021-378430
Clarification of Item 11:The minimum initial subscription amount is $50,000.Additional subscriptions are in amounts of at least $25,000.The Investment Manager, in its sole discretion, may accept subscriptions of lesser amounts.
Source: Form D, filed Oct 21, 2020. 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
EMLES BITCOIN FUTURES FUND LP
Investment adviser: EMLES ADVISORS LLC
- Gross asset value
- $2.65M
- Beneficial owners
- 1
- ADV minimum commitment
- $50K
Reported in Form ADV on Nov 19, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
Filing source
Form ADV 1578764 · Nov 19, 2021 · Schedule D 7.B.(1), fund 805-5548253664
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.
| Name | Reported role |
|---|---|
| Tim Darcy | Executive |
| N/A Emles Advisors Llc | Promoter |
| N/A Emles Bitcoin Futures Fund Gp Llc | Promoter |
| Gabriel Hammond | Executive |
| Dave Saxena | Executive |
| Agam Sharma | Executive |
| Yevgeniy Shelkovskiy | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75206