0001315863-19-000977.txt : 20191220 0001315863-19-000977.hdr.sgml : 20191220 20191220144825 ACCESSION NUMBER: 0001315863-19-000977 CONFORMED SUBMISSION TYPE: D/A 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: 20191220 DATE AS OF CHANGE: 20191220 EFFECTIVENESS DATE: 20191220 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-329831 FILM NUMBER: 191300458 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/A 1 primary_doc.xml X0708 D/A LIVE 0001763005 Elementum Eridanus Fund Ltd. S/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 Buttonwood 24 South Road St. George's D0 BERMUDA HS02 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-19-000014 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/ Reena Jashnani-Slusarz Reena Jashnani-Slusarz Deputy General Counsel & Chief Compliance Officer 2019-12-20