Form D · Other Investment Fund
Fortress ELFT LLC
New York, NY · CIK 0001637042
Offering snapshot reported Jun 2, 2016 · SEC filing
- Reported sold
- $5.6M Indefinite offering
- Investors reported
- 33 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 6, 2015 As reported in this filing
Fundraising history
Reported soldDates 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 sold$5,000,000 → $5,602,500
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 2, 2016 | Amendment | $5,602,500 | $602,500vs Mar 20, 2015 | 33 | SEC filing |
| Mar 20, 2015 | Initial | $5,000,000 | No comparison | 33 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-236354
Source: Form D, filed Jun 2, 2016. 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
FORTRESS ELFT LLC
Investment adviser: FIG LLC
- Gross asset value
- $58.9K
- Beneficial owners
- 33
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 12, 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
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
Filing source
Form ADV 1510355 · Mar 12, 2021 · Schedule D 7.B.(1), fund 805-3706156416
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 |
|---|---|
| Peter L. Briger, Jr. | Executive |
| Constantine M. Dakolias | Executive |
| Drawbridge Special Opportunities Advisors Llc | Promoter |
| Marc K. Furstein | Executive |
| James K. Noble Iii | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10105