0001975149-23-000004.txt : 20231226
0001975149-23-000004.hdr.sgml : 20231226
20231226163458
ACCESSION NUMBER: 0001975149-23-000004
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: 20231226
DATE AS OF CHANGE: 20231226
EFFECTIVENESS DATE: 20231226
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund
CENTRAL INDEX KEY: 0001975149
ORGANIZATION NAME:
IRS NUMBER: 981727023
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-500750
FILM NUMBER: 231513714
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES (BERMUDA) LTD
STREET 2: CUMBERLAND HOUSE 7TH FL., VICTORIA ST
CITY: HAMILTON
STATE: D0
ZIP: HM11
BUSINESS PHONE: 441-400-4081
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES (BERMUDA) LTD
STREET 2: CUMBERLAND HOUSE 7TH FL., VICTORIA ST
CITY: HAMILTON
STATE: D0
ZIP: HM11
D
1
primary_doc.xml
X0708
D
LIVE
0001975149
Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund
Maples Corporate Services (Bermuda) Ltd
Cumberland House, 7th Fl., 1 Victoria St
Hamilton
D0
BERMUDA
HM11
441-400-4081
BERMUDA
None
None
Other
Bermuda limited liability exempted mutual fund and segregated accounts company
true
2023
n/a
Elementum Advisors, LLC
155 N. Wacker Drive
Suite 1750
Chicago
IL
ILLINOIS
60606
Promoter
Manager
Michael
France
155 N. Wacker Drive
Suite 1750
Chicago
IL
ILLINOIS
60606
Executive Officer
John
DeCaro
155 N. Wacker Drive
Suite 1750
Chicago
IL
ILLINOIS
60606
Executive Officer
Anthony
Rettino
155 N. Wacker Drive
Suite 1750
Chicago
IL
ILLINOIS
60606
Executive Officer
Derek
Stapley
Buttonwood
24 South Road
St. George's
D0
BERMUDA
HS02
Director
Paul
Stevenson
Mintflower Place, 3rd Floor
8 Par-la-Ville Road
Hamilton
D0
BERMUDA
HM08
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2023-12-19
true
true
true
2024 Series
false
1000000
Indefinite
35000000
Indefinite
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).
false
2
0
0
0
false
Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund
Lynette Pirilla Walter
Lynette Pirilla Walter
Chief Legal Officer and CCO of the Manager
2023-12-26