Form D · Hedge Fund

AJO Emerging Markets All-Cap Fund, L.P.

Boston, MA · CIK 0001565448

Offering snapshot reported Jan 2, 2020 · SEC filing

Reported sold
$35.8M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.9M$35.8MOct 11, 2013: $12,126,221.00Oct 11, 2013Aug 14, 2014: $16,916,221.00Dec 12, 2014: $17,516,221.00Dec 9, 2015: $18,566,221.00Apr 26, 2016: $18,816,221.00Apr 21, 2017: $25,816,221.00Mar 14, 2018: $27,066,221.00Jun 14, 2018: $29,766,221.00Jul 10, 2018: $32,441,221.00Jan 3, 2019: $35,841,221.00Jan 2, 2020: $35,841,221.00Jan 2, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 2, 2020Amendment$35,841,221$0vs Jan 3, 201926SEC filing
Jan 3, 2019Amendment$35,841,221$3,400,000vs Jul 10, 201826SEC filing
Jul 10, 2018Amendment$32,441,221$2,675,000vs Jun 14, 201821SEC filing
Jun 14, 2018Amendment$29,766,221$2,700,000vs Mar 14, 201813SEC filing
Mar 14, 2018Amendment$27,066,221$8,250,000vs Apr 26, 20168SEC filing
Apr 21, 2017Amendment$25,816,221$7,000,000vs Apr 26, 20164SEC filing
Apr 26, 2016Amendment$18,816,221$250,000vs Dec 9, 20154SEC filing
Dec 9, 2015Amendment$18,566,221$1,050,000vs Dec 12, 20144SEC filing
Dec 12, 2014Amendment$17,516,221$600,000vs Aug 14, 20144SEC filing
Aug 14, 2014Amendment$16,916,221$4,790,000vs Oct 11, 20133SEC filing
Oct 11, 2013Initial$12,126,221No comparison1SEC filing

Offering details

Securities
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
021-204461

Source: Form D, filed Jan 2, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AJO EMERGING MARKETS ALL-CAP FUND, LP

Investment adviser: AJO, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jan 20, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1483743 · Jan 20, 2021 · Schedule D 7.B.(1), fund 805-9727618598

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
N/A Ajo Funds, Llc Executive
Theodore Aronson Executive
Arup Datta Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
125 High Street 18 Th Floor
Boston, MA, 02110