0000905148-25-004459.txt : 20251222 0000905148-25-004459.hdr.sgml : 20251222 20251222144729 ACCESSION NUMBER: 0000905148-25-004459 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251222 DATE AS OF CHANGE: 20251222 EFFECTIVENESS DATE: 20251222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund - Series 2026 CENTRAL INDEX KEY: 0002102277 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-567764 FILM NUMBER: 251591871 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES (BERMUDA) LTD STREET 2: CUMBERLAND HOUSE 7TH FL, 1 VICTORIA ST CITY: HAMILTON PROVINCE COUNTRY: D0 ZIP: HM11 BUSINESS PHONE: 441-400-4081 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES (BERMUDA) LTD STREET 2: CUMBERLAND HOUSE 7TH FL, 1 VICTORIA ST CITY: HAMILTON PROVINCE COUNTRY: D0 ZIP: HM11 D 1 primary_doc.xml X0708 D LIVE 0002102277 Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund - Series 2026 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 2025 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 2025-12-19 true true false 100000 Indefinite 200000000 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 7 0 0 0 false Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund - Series 2026 Lynette Pirilla Walter Lynette Pirilla Walter Chief Legal Officer and CCO of the Manager 2025-12-22