Form D · Private Equity Fund

Warren Equity Partners ELIDO Fund I, L.P.

Jacksonville Beach, FL · CIK 0001887980

Offering snapshot reported Oct 14, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 14, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-417031
Placement Agent fees are to be paid based upon an established fee schedule. Such fees are offset dollar for dollar against the management fees payable by the Issuer, as further disclosed in the Issuer's agreement.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AQUEDUCT CAPITAL GROUP, LLC131452

Source: Form D, filed Oct 14, 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

WARREN EQUITY PARTNERS ELIDO FUND I, L.P.

Investment adviser: WARREN EQUITY PARTNERS MANAGER, L.P.

Gross asset value
$260M
Beneficial owners
57
ADV minimum commitment
$100K

Reported in Form ADV on Sep 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC TAMPA, Florida, United States
Custodian BMO HARRIS CHICAGO, Illinois, United States Related to adviser: No
Marketer HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CHARLOTTE, North Carolina, 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

PWC
PCAOB 238

HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464

Filing source

Form ADV 2132417 · Sep 15, 2026 · Schedule D 7.B.(1), fund 805-2839943537

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
Scott Bruckmann Executive
Henrik Dahlback Executive
Steven Wacaster Executive
N/A Warren Equity Partners Elido Gp, Llc Executive
N/A Warren Equity Partners Elido Gp, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1030 2 Nd Street S., Suite 201
Jacksonville Beach, FL, 32250