Elbrook Offshore Fund, Ltd.
Elbrook Offshore Fund, Ltd. is a hedge fund based in Cincinnati, Ohio. According to its most recent Form D, filed Jun 30, 2015, the fund has sold $59,360,000 of interests to 11 investors since its first sale in Jul 2012. The minimum investment it accepts from an outside investor is $1,000,000. 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 Elbrook Holdings, LLC; Steven Stein; Thomas Parsons.
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
- $59,360,000Cumulative sales reported on Form D
- Investors
- 11
- First sale
- Jul 2, 2012
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Elbrook Holdings, LLC; Steven Stein; Thomas Parsons
- Latest Form D
- Jun 30, 2015
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 Elbrook Offshore Fund, Ltd.
What is the minimum investment for Elbrook Offshore Fund, Ltd.?
According to its latest Form D, filed Jun 30, 2015, the minimum investment Elbrook Offshore Fund, Ltd. accepts from an outside investor is $1,000,000.
Who can invest in Elbrook Offshore Fund, Ltd.?
Elbrook Offshore Fund, Ltd. 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 Elbrook Offshore Fund, Ltd. raised?
Elbrook Offshore Fund, Ltd. reports $59,360,000 sold from 11 investors on its Form D filed Jun 30, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Elbrook Offshore Fund, Ltd. based?
Elbrook Offshore Fund, Ltd. is based in Cincinnati, Ohio.
When did Elbrook Offshore Fund, Ltd. launch?
Elbrook Offshore Fund, Ltd. reports its first sale in Jul 2012.
Size compared with every hedge fund
Raised more than 68% of the 59 hedge funds based in Ohio, and more than 49% of all 10,139 that report sales.