0001838105-20-000001.txt : 20201231 0001838105-20-000001.hdr.sgml : 20201231 20201231123306 ACCESSION NUMBER: 0001838105-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20201231 DATE AS OF CHANGE: 20201231 EFFECTIVENESS DATE: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elle Capital Fund LP CENTRAL INDEX KEY: 0001838105 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-384931 FILM NUMBER: 201428202 BUSINESS ADDRESS: STREET 1: 1935 ADDISON STREET STREET 2: SUITE A CITY: BERKELEY STATE: CA ZIP: 94704 BUSINESS PHONE: 212-767-0799 MAIL ADDRESS: STREET 1: 1935 ADDISON STREET STREET 2: SUITE A CITY: BERKELEY STATE: CA ZIP: 94704 D 1 primary_doc.xml X0708 D LIVE 0001838105 Elle Capital Fund LP 1935 Addison Street Suite A Berkeley CA CALIFORNIA 94704 212-767-0799 DELAWARE None None Limited Partnership true N/A Elle Capital Fund Investment Manager LP 1935 Addison Street Suite A Berkeley CA CALIFORNIA 94704 Executive Officer Investment Manager of the Issuer. N/A Elle Capital Fund General Partner LLC 1935 Addison Street Suite A Berkeley CA CALIFORNIA 94704 Executive Officer General Partner of the Issuer. Elle Kaplan 1935 Addison Street Suite A Berkeley CA CALIFORNIA 94704 Executive Officer Managing Member of the General Partner and Managing Member of the General Partner of the Investment Manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Elle Capital Fund General Partner LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Elle Capital Fund LP Elle Kaplan Elle Kaplan Managing Member of Elle Capital Fund General Partner LLC 2020-12-31