Form D · Other Investment Fund

ElmTree Unity Debt Fund, L.P.

Saint Louis, MO · CIK 0001781493

Offering snapshot reported Jun 30, 2020 · SEC filing

Reported sold
$90M
Offering amount: $200M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 19, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45M$90MJul 2, 2019: $75,000,000.00Jul 2, 2019Jun 30, 2020: $90,000,000.00Jun 30, 2020

Dates 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.

  • Reported sold$75,000,000 → $90,000,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2020Amendment$90,000,000$15,000,000vs Jul 2, 20192SEC filing
Jul 2, 2019Initial$75,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-343405

Source: Form D, filed Jun 30, 2020. 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

ELMTREE UNITY DEBT FUND, LP

Investment adviser: ELMTREE FUNDS, LLC

Gross asset value
$90M
Beneficial owners
2
ADV minimum commitment
$3M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RUBINBROWN KANSAS CITY, Missouri, United States
Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian COMMERCE BANK ST LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RUBINBROWN
PCAOB 41

Filing source

Form ADV 2071551 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6329243365

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.

People and organizations reported in Form D filings
NameReported role
James Koman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8027 Forsyth Blvd.
Saint Louis, MO, 63105