Zaxis ELS ND Fund, Ltd.

Curacao, Netherlands Antilles · CIK 1510160

Offshore

Status: no Form D since Jan 2013. 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 ND Fund, Ltd. is a hedge fund based in Curacao, Netherlands Antilles. According to its most recent Form D, filed Jan 8, 2013, the fund has sold $198,688,102 of interests to 3 investors since its first sale in Jan 2011. 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. Related persons named in the filing include Paul Stevenson; Caledonian Directors Limited.

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: $198,688,102Cumulative sales reported on Form D
Investors: 3
First sale: Jan 1, 2011
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: Paul Stevenson; Caledonian Directors Limited
Latest Form D: Jan 8, 2013

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 ND Fund, Ltd.

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

According to its latest Form D, filed Jan 8, 2013, the minimum investment Zaxis ELS ND Fund, Ltd. accepts from an outside investor is $100,000.

Who can invest in Zaxis ELS ND Fund, Ltd.?

Zaxis ELS ND 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).

How much has Zaxis ELS ND Fund, Ltd. raised?

Zaxis ELS ND Fund, Ltd. reports $198,688,102 sold from 3 investors on its Form D filed Jan 8, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is Zaxis ELS ND Fund, Ltd. based?

Zaxis ELS ND Fund, Ltd. is based in Curacao, Netherlands Antilles.

When did Zaxis ELS ND Fund, Ltd. launch?

Zaxis ELS ND Fund, Ltd. reports its first sale in Jan 2011.