Form D · Hedge Fund

Tremblant ELS Fund Ltd.

Grand Cayman, E9 · CIK 0001525608

Offering snapshot reported Jun 27, 2018 · SEC filing

Reported sold
$223M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$111M$223MJul 13, 2011: $13,000,000.00Jul 13, 2011Jul 12, 2012: $113,913,333.00Jul 12, 2013: $77,783,333.00Jun 25, 2014: $138,283,333.00Jun 25, 2015: $196,163,333.00Jun 27, 2016: $207,373,053.00Jun 27, 2017: $218,663,333.00Jun 27, 2018: $222,563,333.00Jun 27, 2018

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$218,663,333 → $222,563,333
  • Reported investors10 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2018Amendment$222,563,333$3,900,000vs Jun 27, 201711SEC filing
Jun 27, 2017Amendment$218,663,333$11,290,280vs Jun 27, 201610SEC filing
Jun 27, 2016Amendment$207,373,053$11,209,720vs Jun 25, 201511SEC filing
Jun 25, 2015Amendment$196,163,333$57,880,000vs Jun 25, 201410SEC filing
Jun 25, 2014Amendment$138,283,333$60,500,000vs Jul 12, 20137SEC filing
Jul 12, 2013Amendment$77,783,333-$36,130,000vs Jul 12, 20126SEC filing
Jul 12, 2012Amendment$113,913,333$100,913,333vs Jul 13, 20117SEC filing
Jul 13, 2011Initial$13,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-162786

Source: Form D, filed Jun 27, 2018. 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

TREMBLANT ELS FUND LTD.

Investment adviser: TREMBLANT CAPITAL LP

Gross asset value
$95.1M
Beneficial owners
5
ADV minimum commitment
$7.5M

Reported in Form ADV on Oct 1, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK CANADA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 42

Filing source

Form ADV 1242373 · Oct 1, 2018 · Schedule D 7.B.(1), fund 805-3916445906

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
Brett Barakett Director
Juan Bosch Director
Martin Byrne Director
Tremblant Capital Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Svcs (Cayman Islands) Ltd 89 Nexus Way, Box 31106, Camana Bay
Grand Cayman, E9, KY1-1205