Form D · Hedge Fund

Tremblant ELS Fund LP

New York, NY · CIK 0001514735

Offering snapshot reported Feb 6, 2018 · SEC filing

Reported sold
$33.7M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.9M$33.7MMar 9, 2011: $2,625,000.00Mar 9, 2011Mar 7, 2012: $8,425,000.00Feb 27, 2013: $8,600,000.00Feb 13, 2014: $15,650,000.00Feb 5, 2015: $21,800,000.00Feb 5, 2016: $21,800,000.00Feb 6, 2017: $22,500,000.00Feb 6, 2018: $33,700,000.00Feb 6, 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$22,500,000 → $33,700,000
  • Reported investors3 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 6, 2018Amendment$33,700,000$11,200,000vs Feb 6, 20174SEC filing
Feb 6, 2017Amendment$22,500,000$700,000vs Feb 5, 20163SEC filing
Feb 5, 2016Amendment$21,800,000$0vs Feb 5, 20153SEC filing
Feb 5, 2015Amendment$21,800,000$6,150,000vs Feb 13, 20143SEC filing
Feb 13, 2014Amendment$15,650,000$7,050,000vs Feb 27, 20131SEC filing
Feb 27, 2013Amendment$8,600,000$175,000vs Mar 7, 20121SEC filing
Mar 7, 2012Amendment$8,425,000$5,800,000vs Mar 9, 20111SEC filing
Mar 9, 2011Initial$2,625,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-156448

Source: Form D, filed Feb 6, 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

TREMBLANT ELS FUND LP

Investment adviser: TREMBLANT CAPITAL LP

Gross asset value
$6.45M
Beneficial owners
2
ADV minimum commitment
$2.5M

Reported in Form ADV on Oct 1, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITCO BANK CANADA 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
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1242373 · Oct 1, 2018 · Schedule D 7.B.(1), fund 805-1455002721

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
Brett Barakett Executive
Tremblant Capital Lp Executive
Tremblant Holdings Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Tremblant Holdings Llc 767 Fifth Avenue, Floor 12 A
New York, NY, 10153