Form D · Hedge Fund

Great Elm Opportunities Fund I, LP - Series A

Waltham, MA · CIK 0001746469

Offering snapshot reported Aug 3, 2020 · SEC filing

Reported sold
$1.04M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 18, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$522K$1.04MJul 30, 2018: $288,447.00Jul 30, 2018Jul 31, 2019: $1,043,134.00Jul 31, 2019Aug 3, 2020: $1,043,134.00Aug 3, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 3, 2020Amendment$1,043,134$0vs Jul 31, 20199SEC filing
Jul 31, 2019Amendment$1,043,134$754,687vs Jul 30, 20189SEC filing
Jul 30, 2018Initial$288,447No comparison8SEC filing

Offering details

Securities
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
021-318045
The offering is an ongoing offering, without a cap, and therefore is an indefinite amount.

Source: Form D, filed Aug 3, 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

GREAT ELM OPPORTUNITIES FUND I, LP - SERIES A

Investment adviser: GREAT ELM CAPITAL MANAGEMENT, LLC

Gross asset value
$204K
Beneficial owners
9
ADV minimum commitment
$0

Reported in Form ADV on Sep 10, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EDELSTEIN & COMPANY LLC BOSTON, Massachusetts, United States
Custodian CITY NATIONAL BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EDELSTEIN & COMPANY LLC
PCAOB 3376

Filing source

Form ADV 1896594 · Sep 10, 2024 · Schedule D 7.B.(1), fund 805-8793592110

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 Great Elm Capital Management Inc. Promoter
N/A Great Elm Opportunities Fund I, Lp Promoter
N/A Great Elm Opportunities Gp, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
800 South Street Suite 230
Waltham, MA, 02453