Form D · Other Investment Fund

Baron Emerging Markets Fund Ltd.

Grand Cayman, E9 · CIK 0001682136

Offering snapshot reported Jul 2, 2026 · SEC filing

Reported sold
$171M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$85.4M$171MJul 23, 2021: $109,843,254.00Jul 23, 2021Jul 21, 2022: $146,351,647.00Jul 21, 2022Jul 18, 2023: $161,131,647.00Jul 18, 2023Jul 10, 2024: $163,761,647.00Jul 10, 2024Jul 7, 2025: $170,761,647.00Jul 7, 2025Jul 2, 2026: $170,761,647.00Jul 2, 2026

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2026Amendment$170,761,647$0vs Jul 7, 202520SEC filing
Jul 7, 2025Amendment$170,761,647$7,000,000vs Jul 10, 202420SEC filing
Jul 10, 2024Amendment$163,761,647$2,630,000vs Jul 18, 202320SEC filing
Jul 18, 2023Amendment$161,131,647$14,780,000vs Jul 21, 202219SEC filing
Jul 21, 2022Amendment$146,351,647$36,508,393vs Jul 23, 202119SEC filing
Jul 23, 2021Amendment$109,843,254No comparisonNot reportedSEC filing
Jul 31, 2020Amendment$74,221,300-$1,952,735vs Aug 2, 201916SEC filing
Aug 2, 2019Amendment$76,174,035$9,425,000vs Aug 6, 201816SEC filing
Aug 6, 2018Amendment$66,749,035$23,266,976vs Aug 10, 201715SEC filing
Aug 10, 2017Amendment$43,482,059No comparison6SEC filing
Aug 11, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-268793

Source: Form D, filed Jul 2, 2026. 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

BARON EMERGING MARKETS FUND LTD

Investment adviser: BARON CAPITAL MANAGEMENT, INC.

Gross asset value
$133M
Beneficial owners
8
ADV minimum commitment
$5M

Reported in Form ADV on May 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 1266

STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC
SEC 8-44744

Filing source

Form ADV 2109509 · May 29, 2026 · Schedule D 7.B.(1), fund 805-2729101599

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
Stuart A. Bernstein Director
Linda S. Martinson Director
Patrick M. Patalino Director
Rachel R. Stern Director
Stephen A. Stieglitz Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104