Zaxis ELS Fund, Ltd.

Willemstad, Curacao, Netherlands · CIK 1524818

Offshore

Status: no Form D since Jul 2015. 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.

Zaxis ELS Fund, Ltd. is a hedge fund based in Willemstad, Curacao, Netherlands. According to its most recent Form D, filed Jul 9, 2015, the fund has sold $17,900,000 of interests to 1 investor since its first sale in May 2012. The minimum investment it accepts from an outside investor is $100,000. 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 Cary Marr; Paul Stevenson.

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: $17,900,000Cumulative sales reported on Form D
Investors: 1
First sale: May 1, 2012
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Cary Marr; Paul Stevenson
Latest Form D: Jul 9, 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 Zaxis ELS Fund, Ltd.

What is the minimum investment for Zaxis ELS Fund, Ltd.?

According to its latest Form D, filed Jul 9, 2015, the minimum investment Zaxis ELS Fund, Ltd. accepts from an outside investor is $100,000.

Who can invest in Zaxis ELS Fund, Ltd.?

Zaxis ELS 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 Zaxis ELS Fund, Ltd. raised?

Zaxis ELS Fund, Ltd. reports $17,900,000 sold from 1 investor on its Form D filed Jul 9, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Zaxis ELS Fund, Ltd. based?

Zaxis ELS Fund, Ltd. is based in Willemstad, Curacao, Netherlands.

When did Zaxis ELS Fund, Ltd. launch?

Zaxis ELS Fund, Ltd. reports its first sale in May 2012.