Form D · Hedge Fund

Impala ELS Fund Ltd.

Palm Beach, FL · CIK 0001520349

Offering snapshot reported Aug 12, 2020 · SEC filing

Reported sold
$216M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$108M$216MMay 12, 2011: $1,500,000.00May 12, 2011Jul 28, 2011: $17,900,000.00Aug 8, 2012: $35,800,000.00Aug 8, 2013: $201,300,000.00Aug 8, 2014: $213,671,952.00Aug 10, 2015: $215,371,952.00Aug 10, 2016: $215,371,952.00Aug 10, 2017: $216,071,952.00Aug 10, 2018: $216,071,952.00Aug 12, 2019: $216,071,952.00Aug 12, 2020: $216,071,952.00Aug 12, 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 12, 2020Amendment$216,071,952$0vs Aug 12, 20198SEC filing
Aug 12, 2019Amendment$216,071,952$0vs Aug 10, 20188SEC filing
Aug 10, 2018Amendment$216,071,952$0vs Aug 10, 20178SEC filing
Aug 10, 2017Amendment$216,071,952$700,000vs Aug 10, 20168SEC filing
Aug 10, 2016Amendment$215,371,952$0vs Aug 10, 20158SEC filing
Aug 10, 2015Amendment$215,371,952$1,700,000vs Aug 8, 20148SEC filing
Aug 8, 2014Amendment$213,671,952$12,371,952vs Aug 8, 20138SEC filing
Aug 8, 2013Amendment$201,300,000$165,500,000vs Aug 8, 20128SEC filing
Aug 8, 2012Amendment$35,800,000$17,900,000vs Jul 28, 20114SEC filing
Jul 28, 2011Amendment$17,900,000$16,400,000vs May 12, 20113SEC filing
May 12, 2011Initial$1,500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C.7, 06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-159718

Source: Form D, filed Aug 12, 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

IMPALA ELS FUND LTD.

Investment adviser: IMPALA ASSET MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1403400 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-4016576551

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
Robert J. Bishop Director, Executive
Richard Davidson Director
Bruce Levitt Director
Leslie Ravitz Director
Anita Rosenberg Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Impala Asset Management Llc 324 Royal Palm Way, 3rd Floor
Palm Beach, FL, 33480