AltMountain

Elkhorn Fund LLC

Chicago, IL · CIK 1160397
Status: no Form D since Feb 2014. 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.

Elkhorn Fund LLC is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Feb 21, 2014, the fund has sold $279,284,193 of interests to 65 investors since its first sale in Jul 2001. 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 Robert Sanborn; T. Kilcollin.

Performance

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

Is this your fund? Report your monthly returns · How performance works

Total raised
$279,284,193Cumulative sales reported on Form D
Investors
65
First sale
Jul 1, 2001
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
Robert Sanborn; T. Kilcollin
Latest Form D
Feb 21, 2014

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 Elkhorn Fund LLC

What is the minimum investment for Elkhorn Fund LLC?

According to its latest Form D, filed Feb 21, 2014, the minimum investment Elkhorn Fund LLC accepts from an outside investor is $1,000,000.

Who can invest in Elkhorn Fund LLC?

Elkhorn Fund LLC 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 Elkhorn Fund LLC raised?

Elkhorn Fund LLC reports $279,284,193 sold from 65 investors on its Form D filed Feb 21, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Elkhorn Fund LLC based?

Elkhorn Fund LLC is based in Chicago, Illinois.

When did Elkhorn Fund LLC launch?

Elkhorn Fund LLC reports its first sale in Jul 2001.

Size compared with every hedge fund

Raised more than 85% of the 317 hedge funds based in Illinois, and more than 74% of all 10,144 that report sales.

More hedge funds in Chicago

Similar-size hedge funds in Illinois

All hedge funds in Illinois