Form D · Hedge Fund
ESV Partners, LP
New York, NY · CIK 0001596890
Offering snapshot reported Jan 17, 2014 · SEC filing
- Reported sold
- $14.3M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Dec 31, 2013 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 |
|---|---|---|---|---|---|
| Jan 17, 2014 | Initial | $14,256,394 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-210346
The total amount sold and the number of investors disclosed in this Form D reflect only sales made to US Investors. Redemtpions and/or withdrawals are not taken into consideration.
Limited Partnership Interests. The amount reflected in Item 11 may be reduced in the sole discretion of the General Partner of the Issuer.
Source: Form D, filed Jan 17, 2014. 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
ESV PARTNERS, LP
Investment adviser: ELEMENTUM MANAGEMENT COMPANY LLC
- Gross asset value
- $15M
- Beneficial owners
- 4
- ADV minimum commitment
- $1M
Reported in Form ADV on Feb 3, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
GOLDMAN SACHS & CO. LLC
SEC 8-129
BTIG, LLC
CRD 122225 · SEC 8-65473
Filing source
Form ADV 1376209 · Feb 3, 2020 · Schedule D 7.B.(1), fund 805-5197191998
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 |
|---|---|
| Kenneth Bauso | Executive, Promoter |
| N/A Elementum Management Company, Llc | Promoter |
| N/A Esv Partners Gp Llc | Executive, Promoter |
| Daniel J. Goldring | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10020