Form D · Private Equity Fund
Warren Equity Partners ELIDO Fund II, L.P.
Jacksonville, FL · CIK 0002001715
Offering snapshot reported Dec 7, 2023 · 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 7, 2023 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-499063
Placement Agent fees are not yet determinable and will be paid 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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| AQUEDUCT CAPITAL GROUP, LLC | 131452 |
Source: Form D, filed Dec 7, 2023. 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 II, L.P.
Investment adviser: WARREN EQUITY PARTNERS MANAGER, L.P.
- Gross asset value
- $508M
- Beneficial owners
- 49
- ADV minimum commitment
- $10M
Reported in Form ADV on Sep 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-4381073913
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.
| Name | Reported role |
|---|---|
| Scott Bruckmann | Executive |
| Steven Wacaster | Executive |
| N/A Warren Equity Partners Elido Gp Ii, Llc | Executive |
| N/A Warren Equity Partners Elido Gp Ii, L.P. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Jacksonville, FL, 32256