0001975149-23-000005.txt : 20231226 0001975149-23-000005.hdr.sgml : 20231226 20231226164512 ACCESSION NUMBER: 0001975149-23-000005 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 3 Sub-Fund CENTRAL INDEX KEY: 0002005957 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-500752 FILM NUMBER: 231513798 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES (BERMUDA) LTD STREET 2: CUMBERLAND HOUSE 7TH FLR, 1 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 FLR, 1 VICTORIA ST CITY: HAMILTON STATE: D0 ZIP: HM11 D 1 primary_doc.xml X0708 D LIVE 0002005957 Elementum Opportunities Fund Ltd. - Class 3 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 2023-12-22 true true false 100000 Indefinite 25000000 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 8 0 0 0 false Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund Lynette Pirilla Walter Lynette Pirilla Walter Chief Legal Officer and CCO of the Manager 2023-12-26