0001838105-22-000001.txt : 20221222
0001838105-22-000001.hdr.sgml : 20221222
20221222135253
ACCESSION NUMBER: 0001838105-22-000001
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)(1)
FILED AS OF DATE: 20221222
DATE AS OF CHANGE: 20221222
EFFECTIVENESS DATE: 20221222
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-384931
FILM NUMBER: 221481449
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001838105
Elle Capital Fund LP
1935 ADDISON STREET
SUITE A
BERKELEY
CA
CALIFORNIA
94704
212-767-0799
DELAWARE
None
None
Limited Partnership
true
2021
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
true
0001838105-21-000001
2021-01-12
true
true
true
Limited Partnership Interests
false
0
Indefinite
2100000
Indefinite
false
2
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
2022-12-22