Elementum Capital I, LLC
Elementum Capital I, LLC is a venture capital fund organized in Delaware, United States and advised by Elementum Ventures, LLC. Its adviser reported $12,166,360 in gross assets for the fund on Form ADV, filed Mar 25, 2024. It reported 4 beneficial owners. 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.
- Gross assets
- $12,166,360As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Administrator
- J and M Finance, LLC
- Prime broker
- Merrill Lynch, Pierce, Fenner & Smith Incorporated
- Custodian
- Silicon Valley Bank; Merrill Lynch, Pierce, Fenner & Smith Incorporated
- Adviser
- Elementum Ventures, LLC · CRD 315762
- Reported on
- Mar 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Elementum Capital I, LLC
What is the minimum investment for Elementum Capital I, LLC?
Its adviser's Form ADV, filed Mar 25, 2024, does not set a minimum investment for Elementum Capital I, LLC. The offering documents may still require one.
Who can invest in Elementum Capital I, LLC?
Elementum Capital I, LLC 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).
How large is Elementum Capital I, LLC?
Its adviser reported $12,166,360 in gross assets on Form ADV filed Mar 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Elementum Capital I, LLC?
Elementum Capital I, LLC is advised by Elementum Ventures, LLC.
Who are Elementum Capital I, LLC's service providers?
Its Form ADV lists J and M Finance, LLC as administrator.