Fund family · SEC Form D record
Elementum Opportunities Fund Class Sub Fund funds
Elementum Opportunities Fund Class Sub Fund has 16 vehicles on the SEC Form D record, in 7 numbered generations, filed from 2023 to 2026. The newest is Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund - Series 2026, first filed Dec 22, 2025. The adviser of record on Form ADV Schedule D is Elementum Advisors, LLC.
- Vehicles
- 16
- Numbered generations
- 7
- First filing
- 2023
- Latest filing
- Mar 12, 2026
Adviser of record (Form ADV Schedule D) Elementum Advisors, LLC (CRD 151635)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund 2026
6 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund - Series 2026CIK 2102277 | Filed within 13 months | EDGAR | |||
| Elementum Opportunities Fund Ltd. - Class 9 Sub-Fund - Series 2026CIK 2102282 | Filed within 13 months | EDGAR | |||
| Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund - Series 2026CIK 2102275 | Filed within 13 months | EDGAR | |||
| Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund - Series 2026CIK 2102276 | Filed within 13 months | EDGAR | |||
| Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund - Series 2026CIK 2114454 | Filed within 13 months | EDGAR | |||
| Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund - Series 2026CIK 2102278 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 2025
5 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund - Series 2025CIK 2049865 | Annual amendment overdue | EDGAR | |||
| Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund - Series 2025CIK 2049864 | Annual amendment overdue | EDGAR | |||
| Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund - Series 2025CIK 2049866 | Annual amendment overdue | EDGAR | |||
| Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund - Series 2025CIK 2049862 | Annual amendment overdue | EDGAR | |||
| Elementum Opportunities Fund Ltd. - Class 4 Sub-Fund - Series 2025CIK 2049863 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Elementum Opportunities Fund Ltd. -- Class 8 Sub-FundCIK 2055201 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Elementum Opportunities Fund Ltd. - Class 5 Sub-FundCIK 2023142 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Elementum Opportunities Fund Ltd. - Class 3 Sub-FundCIK 2005957 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Elementum Opportunities Fund Ltd. - Class 2 Sub-FundCIK 1978190 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Elementum Opportunities Fund Ltd. - Class 1 Sub-FundCIK 1975149 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Elementum Opportunities Fund Class Sub Fund funds
- How many Elementum Opportunities Fund Class Sub Fund funds are there?
- The SEC Form D record shows 16 vehicles in 7 numbered generations, the earliest filed May 8, 2023 and the latest filing on Mar 12, 2026. By generation: Fund 2026 (6 vehicles, first filed Dec 22, 2025); Fund 2025 (5 vehicles, first filed Dec 26, 2024); Fund VIII (Elementum Opportunities Fund Ltd. -- Class 8 Sub-Fund, first filed Feb 14, 2025); Fund V (Elementum Opportunities Fund Ltd. - Class 5 Sub-Fund, first filed May 23, 2024); Fund III (Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund, first filed Dec 26, 2023); Fund II (Elementum Opportunities Fund Ltd. - Class 2 Sub-Fund, first filed May 24, 2023); Fund I (Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund, first filed Dec 26, 2023).
- What is the latest Elementum Opportunities Fund Class Sub Fund fund?
- Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund - Series 2026, which first filed a Form D on Dec 22, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Elementum Opportunities Fund Class Sub Fund funds?
- Elementum Advisors, LLC (RIA, CRD 151635), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Elementum Opportunities Fund Class Sub Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.