Form D · Other Investment Fund

CEDAR STREET EMERGING MARKETS VALUE FUND, L.P.

Chicago, IL · CIK 0001682360

Offering snapshot reported Dec 31, 2025 · SEC filing

Reported sold
$86.5M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 27, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.4M$86.9MAug 16, 2016: $8,000,000.00Aug 16, 2016Nov 15, 2016: $9,200,000.00Jun 29, 2018: $38,187,292.00Jun 27, 2019: $47,624,603.00Mar 8, 2021: $60,170,103.00Jan 3, 2022: $66,895,686.00Jan 3, 2023: $66,925,687.00Jan 2, 2024: $77,552,971.00Dec 31, 2024: $86,863,791.00Dec 31, 2025: $86,505,801.00Dec 31, 2025

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$86,863,791 → $86,505,801

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 31, 2025Amendment$86,505,801-$357,990vs Dec 31, 202428SEC filing
Dec 31, 2024Amendment$86,863,791$9,310,820vs Jan 2, 202428SEC filing
Jan 2, 2024Amendment$77,552,971$10,627,284vs Jan 3, 202326SEC filing
Jan 3, 2023Amendment$66,925,687$30,001vs Jan 3, 202229SEC filing
Jan 3, 2022Amendment$66,895,686$6,725,583vs Mar 8, 202128SEC filing
Mar 8, 2021Amendment$60,170,103$12,545,500vs Jun 27, 201934SEC filing
Jun 27, 2019Amendment$47,624,603$39,624,603vs Aug 16, 201629SEC filing
Jun 29, 2018Amendment$38,187,292$28,987,292vs Nov 15, 201617SEC filing
Nov 15, 2016Amendment$9,200,000$1,200,000vs Aug 16, 20169SEC filing
Aug 16, 2016Initial$8,000,000No comparison6SEC 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
021-268989

Source: Form D, filed Dec 31, 2025. 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

CEDAR STREET EMERGING MARKETS VALUE FUND, L.P.

Investment adviser: CEDAR STREET ASSET MANAGEMENT LLC

Gross asset value
$103M
Beneficial owners
27
ADV minimum commitment
$500K

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

PLANTE & MORAN, PLLC
PCAOB 6581

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2068883 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-2045825964

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
Jonathan Brodsky Executive
N/A Cedar Street Asset Management Llc Executive
Joanne A. Moffic Silver Executive
W. A. Mozes Director
Waldemar A. Mozes Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
455 N Cityfront Plaza Drive Suite 1710
Chicago, IL, 60611