Elmtree Unity Debt Fund LP
- Fund Information and Directors
| Elmtree Unity Debt Fund LP |
| Firm |
Elmtree Funds LLC
|
| Fund # | 805-6329243365 |
| CIK # | 0001781493 |
| Sale | 2019-04-19
($200.0 M Offered, $90.0 M Sold)
|
| Fund | Other Private Fund |
| Phone | 3148284200 |
| Address | 8027 Forsyth Blvd
Saint Louis, Missouri 63105 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | ET Opportunity Debt Fund I GP LLC, Elmtree Unity Debt Fund GP LLC |
| Custodian | Bank of America National Association, Commerce Bank, BMO Harris Bank |
| Auditor | Rubinbrown, PricewaterhouseCoopers |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-06-30 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | $110,000,000 |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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