Elan Fund LP

New York, NY · CIK 1623777

Status: no Form D since May 2024. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Elan Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed May 29, 2024, the fund has sold $526,057,000 of interests to 1 investor since its first sale in Nov 2014. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Mine Brook GP LLC; J.P. Morgan Alternative Asset Management, Inc; Intertrust Directors (Cayman) Limited.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $526,057,000Cumulative sales reported on Form D
Investors: 1
First sale: Nov 1, 2014
Minimum investment: None set
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Mine Brook GP LLC; J.P. Morgan Alternative Asset Management, Inc; Intertrust Directors (Cayman) Limited
Latest Form D: May 29, 2024

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Elan Fund LP

What is the minimum investment for Elan Fund LP?

Elan Fund LP's latest Form D, filed May 29, 2024, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Elan Fund LP?

Elan Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Elan Fund LP raised?

Elan Fund LP reports $526,057,000 sold from 1 investor on its Form D filed May 29, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is Elan Fund LP based?

Elan Fund LP is based in New York, New York.

When did Elan Fund LP launch?

Elan Fund LP reports its first sale in Nov 2014.