Elmrox Long Term Returns Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Nov 16, 2015, the fund has sold $103,084,967 of interests to 4 investors since its first sale in Nov 2014. The minimum investment it accepts from an outside investor is $225,000. 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 Richard McCallum; Sheldon Rubin; Daniel Lawrence.
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
- $103,084,967Cumulative sales reported on Form D
- Investors
- 4
- First sale
- Nov 1, 2014
- Minimum investment
- $225,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Richard McCallum; Sheldon Rubin; Daniel Lawrence
- Latest Form D
- Nov 16, 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
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Nov 16, 2015 | Amendment | $103,084,967 | 4 | SEC.gov ↗ |
| Nov 14, 2014 | First notice | $101,085,358 | 4 | SEC.gov ↗ |
2 Form D filings in the SEC's electronic records (2008 onward), the earliest on Nov 14, 2014. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about Elmrox Long Term Returns Fund LLC
What is the minimum investment for Elmrox Long Term Returns Fund LLC?
According to its latest Form D, filed Nov 16, 2015, the minimum investment Elmrox Long Term Returns Fund LLC accepts from an outside investor is $225,000.
Who can invest in Elmrox Long Term Returns Fund LLC?
Elmrox Long Term Returns 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 Elmrox Long Term Returns Fund LLC raised?
Elmrox Long Term Returns Fund LLC reports $103,084,967 sold from 4 investors on its Form D filed Nov 16, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Elmrox Long Term Returns Fund LLC based?
Elmrox Long Term Returns Fund LLC is based in New York, New York.
When did Elmrox Long Term Returns Fund LLC launch?
Elmrox Long Term Returns Fund LLC reports its first sale in Nov 2014.
Size compared with every hedge fund
Raised more than 56% of the 2,528 hedge funds based in New York, and more than 58% of all 10,140 that report sales.