Form D · Hedge Fund
Eldred Rock Beacon Fund, LP
San Antonio, TX · CIK 0001883491
Offering snapshot reported Oct 22, 2024 · SEC filing
- Reported sold
- $47.5M Indefinite offering
- Investors reported
- 41 Form D · investor count
- Minimum accepted
- $200K Reported outside-investor minimum
- First sale
- Oct 28, 2021 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 22, 2024 | Amendment | $47,484,943 | $0vs Sep 13, 2024 | 41 | SEC filing |
| Sep 13, 2024 | Amendment | $47,484,943 | $1,250,000vs Sep 14, 2023 | 41 | SEC filing |
| Sep 14, 2023 | Amendment | $46,234,943 | $1,234,943vs Sep 16, 2022 | 40 | SEC filing |
| Sep 16, 2022 | Amendment | $45,000,000 | No comparison | 40 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-414089
Source: Form D, filed Oct 22, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ELDRED ROCK BEACON FUND, LP
Investment adviser: ELDRED ROCK PARTNERS, LLC
- Gross asset value
- $45.6M
- Beneficial owners
- 41
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 24, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL L.L.P.
PCAOB 410
INTERACTIVE BROKERS CORP.
SEC 8-53615
INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615
Filing source
Form ADV 1965520 · Mar 24, 2025 · Schedule D 7.B.(1), fund 805-4934501114
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Eldred Rock Gp, Llc | Director |
| N/A Eldred Rock Partners, Llc | Executive |
| Stefan F. Grater | Executive |
| Jonathan H. Lewis | Executive |
| W. Ryan Scott | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Antonio, TX, 78216