Form D · Hedge Fund
Great Elm Opportunities Fund I, LP - Series B
Waltham, MA · CIK 0001783909
Offering snapshot reported Aug 2, 2019 · SEC filing
- Reported sold
- $3.5M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 6, 2019 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 |
|---|---|---|---|---|---|
| Aug 2, 2019 | Initial | $3,500,000 | No comparison | 4 | SEC 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
- 021-345688
The offering is an ongoing offering, without a cap, therefore is an indefinite amount.
Source: Form D, filed Aug 2, 2019. 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 B
Investment adviser: GREAT ELM CAPITAL MANAGEMENT, LLC
- Gross asset value
- $772K
- Beneficial owners
- 1
- ADV minimum commitment
- $0
Reported in Form ADV on Nov 30, 2023. 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
EDELSTEIN & COMPANY LLC
PCAOB 3376
Filing source
Form ADV 1798040 · Nov 30, 2023 · Schedule D 7.B.(1), fund 805-2776670139
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 |
|---|---|
| N/A Great Elm Capital Management Inc. | Promoter |
| Great Elm Opportunities Gp 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:Waltham, MA, 02453