Form D · Other Investment Fund

Ashmore Emerging Markets Opportunities Fund, LP

New York, NY · CIK 0001717979

Offering snapshot reported Feb 26, 2020 · SEC filing

Reported sold
$14M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 15, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.29M$14.6MNov 27, 2017: $10,750,000.00Nov 27, 2017Mar 5, 2018: $11,049,390.00Feb 21, 2019: $14,575,476.00Feb 21, 2019Feb 26, 2020: $14,048,660.00Feb 26, 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.

  • Reported sold$14,575,476 → $14,048,660
  • Reported investors3 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2020Amendment$14,048,660-$526,816vs Feb 21, 20194SEC filing
Feb 21, 2019Amendment$14,575,476$3,526,086vs Mar 5, 20183SEC filing
Mar 5, 2018Amendment$11,049,390$299,390vs Nov 27, 20174SEC filing
Nov 27, 2017Initial$10,750,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-299517
OFFERS AND SALES OF THE FUND WILL BE MADE BY AND THROUGH ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION. HOWEVER, ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION WILL NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION152920

Source: Form D, filed Feb 26, 2020. 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
N/A Ashmore Investment Advisors Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
475 Fifth Avenue, 15 Th Floor
New York, NY, 10017