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Element Pointe Deep Access Fund, LP

Miami, FL · CIK 1851263
Status: no Form D since May 2021. 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.

Element Pointe Deep Access Fund, LP is a private investment fund based in Miami, Florida. According to its most recent Form D, filed May 19, 2021, it has sold $10,715,000 of interests to 45 investors since its first sale in May 2021. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Dionne Fajardo; Advisors, LLC Element Pointe; Carlos Dominguez.

Total raised
$10,715,000Cumulative sales reported on Form D
Investors
45
First sale
May 6, 2021
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$5,000,001 - $25,000,000Self-reported
Key people and entities
Dionne Fajardo; Advisors, LLC Element Pointe; Carlos Dominguez
Latest Form D
May 19, 2021

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Element Pointe Deep Access Fund, LP

What is the minimum investment for Element Pointe Deep Access Fund, LP?

Element Pointe Deep Access Fund, LP's latest Form D, filed May 19, 2021, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Element Pointe Deep Access Fund, LP?

Element Pointe Deep Access Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Element Pointe Deep Access Fund, LP raised?

Element Pointe Deep Access Fund, LP reports $10,715,000 sold from 45 investors on its Form D filed May 19, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Element Pointe Deep Access Fund, LP based?

Element Pointe Deep Access Fund, LP is based in Miami, Florida.

When did Element Pointe Deep Access Fund, LP launch?

Element Pointe Deep Access Fund, LP reports its first sale in May 2021.

Size compared with every private investment fund

Raised more than 70% of the 860 private investment funds based in Florida, and more than 42% of all 10,255 that report sales.

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