Form D · REITS and Finance

Mount Elbert Capital Partners Fund 1, LP

Denver, CO · CIK 0001731860

Offering snapshot reported May 17, 2018 · SEC filing

Reported sold
$157M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$314K
Reported outside-investor minimum
First sale
Feb 7, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$78.5M$157MFeb 23, 2018: $3,766,421.00Feb 23, 2018May 17, 2018: $157,000,000.00May 17, 2018

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.

  • Reported sold$3,766,421 → $157,000,000
  • Reported investors5 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 17, 2018Amendment$157,000,000$153,233,579vs Feb 23, 201812SEC filing
Feb 23, 2018Initial$3,766,421No comparison5SEC 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
021-306263

Source: Form D, filed May 17, 2018. 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

MOUNT ELBERT CAPITAL PARTNERS FUND 1, LP

Investment adviser: MOUNT ELBERT EDGECORE PLATFORM MANAGER, LLC

Gross asset value
$372M
Beneficial owners
29
ADV minimum commitment
$100K

Reported in Form ADV on Oct 24, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP DENVER, Colorado, United States
Custodian KEYBANK NATIONAL ASSOCIATION ALBANY, New York, United States Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1683288 · Oct 24, 2022 · Schedule D 7.B.(1), fund 805-4045660280

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
Jeff Dorr Executive
Mount Elbert Edge Core Fund 1 Gp, Llc Executive
Tom Ray Executive

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
1415 Larimer St Suite 200
Denver, CO, 80202