Form D · Hedge Fund

Candriam Global Sustainable Emerging Markets Equities Fund LP

New York, NY · CIK 0001922104

Offering snapshot reported Apr 11, 2024 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MApr 11, 2022: $25,000,000.00Apr 11, 2022Apr 11, 2023: $25,000,000.00Apr 11, 2023Apr 11, 2024: $25,000,000.00Apr 11, 2024

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
Apr 11, 2024Amendment$25,000,000$0vs Apr 11, 20231SEC filing
Apr 11, 2023Amendment$25,000,000$0vs Apr 11, 20221SEC filing
Apr 11, 2022Initial$25,000,000No comparison1SEC 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
021-441343

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NYLIFE Distributors LLC35350

Source: Form D, filed Apr 11, 2024. 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

CANDRIAM GLOBAL SUSTAINABLE EMERGING MARKETS EQUITIES FUND LP

Investment adviser: CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS

Gross asset value
$18.5M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Marketer NYLIFE DISTRIBUTORS LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

NYLIFE DISTRIBUTORS LLC
CRD 35350 · SEC 8-46655

Filing source

Form ADV 1849573 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-2717898031

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
Candriam Luxembourg Promoter
Mac Kay Shields Llc Executive
Mks Global Sustainable Emerging Markets Equities Fund Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1345 Avenue Of The Americas 43 Rd Floor
New York, NY, 10105