Form D · Hedge Fund

Zaxis ELS Fund, Ltd.

Willemstad, Curacao, P7 · CIK 0001524818

Offering snapshot reported Jul 9, 2015 · SEC filing

Reported sold
$17.9M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.95M$17.9MJul 11, 2011Jul 3, 2012: $17,900,000.00Jul 3, 2012Jul 24, 2013: $17,900,000.00Jul 24, 2013Jul 22, 2014: $17,900,000.00Jul 22, 2014Jul 9, 2015: $17,900,000.00Jul 9, 2015

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 9, 2015Amendment$17,900,000$0vs Jul 22, 20141SEC filing
Jul 22, 2014Amendment$17,900,000$0vs Jul 24, 20131SEC filing
Jul 24, 2013Amendment$17,900,000$0vs Jul 3, 20121SEC filing
Jul 3, 2012Amendment$17,900,000No comparison1SEC filing
Jul 11, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
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
021-162559
Redeemable Shares

Source: Form D, filed Jul 9, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Caledonian Directors Limited Director
Cary Marr Director
Paul Stevenson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco Fund Services (Curacao) B.V. Kaya Flamboyan 9, P.O. Box 4774
Willemstad, Curacao, P7, CURACAO