Form D · Hedge Fund

ADA EMERGING MARKETS FUND, LP

New York, NY · CIK 0001528009

Offering snapshot reported Oct 14, 2014 · SEC filing

Reported sold
$3.72M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.1M$12.2MAug 25, 2011Jun 15, 2012: $12,200,000.00Jun 15, 2012Jun 13, 2013: $6,000,000.00Jun 13, 2013Oct 14, 2014: $3,721,351.00Oct 14, 2014

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$6,000,000 → $3,721,351
  • Reported investors22 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 14, 2014Amendment$3,721,351-$2,278,649vs Jun 13, 201313SEC filing
Jun 13, 2013Amendment$6,000,000-$6,200,000vs Jun 15, 201222SEC filing
Jun 15, 2012Amendment$12,200,000No comparison29SEC filing
Aug 25, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-164921

Source: Form D, filed Oct 14, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Lp Ada Investment Management Promoter
Llc Ada Investment Management Gp Promoter
Vinay Nair Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 5 Th Avenue 27 Th Floor
New York, NY, 10110