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