0001315863-19-000014.txt : 20190107
0001315863-19-000014.hdr.sgml : 20190107
20190107151408
ACCESSION NUMBER: 0001315863-19-000014
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20190107
DATE AS OF CHANGE: 20190107
EFFECTIVENESS DATE: 20190107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Elementum Eridanus Fund Ltd.
CENTRAL INDEX KEY: 0001763005
IRS NUMBER: 000000000
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-329831
FILM NUMBER: 19513166
BUSINESS ADDRESS:
STREET 1: S/O SS&C FUND SERVICES (BERMUDA) LTD.
STREET 2: 5 REID STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
BUSINESS PHONE: 4410295-0329
MAIL ADDRESS:
STREET 1: S/O SS&C FUND SERVICES (BERMUDA) LTD.
STREET 2: 5 REID STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
D
1
primary_doc.xml
X0708
D
LIVE
0001763005
Elementum Eridanus Fund Ltd.
C/O SS&C FUND SERVICES (BERMUDA) LTD.
5 REID STREET
HAMILTON
D0
BERMUDA
HM 11
441-295-0329
BERMUDA
None
None
Other
A Bermuda limited liability exempted mutual fund and segregated accounts company
true
2017
Michael
France
155 N. Wacker Drive
Suite 1750
Chicago
IL
ILLINOIS
60606
Promoter
Manager of the Issuer's investment manager: Elementum Advisors, LLC ("Investment Manager")
Joe
Kelly
14 Pokiok Crescent
Smith's Parish
D0
BERMUDA
FL 05
Executive Officer
Director
Derek
Stapley
15 Gibbs Hill Road
Southampton
D0
BERMUDA
SN02
Executive Officer
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2019-01-01
true
true
true
false
100000
Indefinite
3500000
Indefinite
The offering reflects sales of interest in Elementum Eridanus Fund Ltd. - MGA Sub-Fund.
false
1
0
0
0
Issuer's confidential offering materials fully discuss management fees.
false
Elementum Eridanus Fund Ltd.
/s/Michael France
Michael France
Manager of Investment Manager
2019-01-07