Form D · Hedge Fund

Elian Fiduciary Services (Cayman) Ltd

Camana Bay Grand Cayman, E9 · CIK 0001350370

Offering snapshot reported Jul 30, 2021 · SEC filing

Reported sold: $16.7M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

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
Jul 30, 2021	Amendment	$16,724,423	No comparison	Not reported	SEC filing
Jul 31, 2020	Amendment	$16,724,423	$0vs Aug 1, 2019	20	SEC filing
Aug 1, 2019	Amendment	$16,724,423	$0vs Aug 10, 2018	20	SEC filing
Aug 10, 2018	Amendment	$16,724,423	$0vs Aug 11, 2017	20	SEC filing
Aug 11, 2017	Amendment	$16,724,423	$0vs Aug 12, 2016	20	SEC filing
Aug 12, 2016	Amendment	$16,724,423	$0vs Aug 13, 2015	20	SEC filing
Aug 13, 2015	Amendment	$16,724,423	$0vs Aug 13, 2014	20	SEC filing
Aug 13, 2014	Amendment	$16,724,423	$0vs Aug 13, 2013	20	SEC filing
Aug 13, 2013	Amendment	$16,724,423	$0vs Aug 13, 2012	20	SEC filing
Aug 13, 2012	Amendment	$16,724,423	-$38,607,451vs Apr 1, 2011	20	SEC filing
Apr 1, 2011	Amendment	$55,331,874	-$210,341,290vs Mar 12, 2010	42	SEC filing
Mar 12, 2010	Amendment	$265,673,164	No comparison	83	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-113742

Source: Form D, filed Jul 30, 2021. 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

MAPLE LEAF OFFSHORE, LTD.

Investment adviser: ANDREEFF EQUITY ADVISORS, L.L.C.

Gross asset value: $11M
Beneficial owners: 23
ADV minimum commitment: $1M

Reported in Form ADV on Apr 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (CAYMAN) TRUST LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. HAMILTON, Bermuda

Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No

Marketer FRONTIER SOLUTIONS, LLC ATLANTA, Georgia, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Filing source

Form ADV 726701 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-3257909465

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
Name	Reported role
Dane C. Andreeff	Executive
N/A Andreeff Equity Advisors, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ogier Fiduciary Services (Cayman) Ltd. 89 Nexus Way
Camana Bay Grand Cayman, E9, KY1-9007