Form D · Other Investment Fund

Champlain Emerging Markets Fund, LLC

Burlington, VT · CIK 0001840419

Offering snapshot reported May 5, 2022 · SEC filing

Reported sold
$1.99M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$993K$1.99MMay 7, 2021: $1,725,000.00May 7, 2021May 5, 2022: $1,985,000.00May 5, 2022

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$1,725,000 → $1,985,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 5, 2022Amendment$1,985,000$260,000vs May 7, 202122SEC filing
May 7, 2021Amendment$1,725,000No comparisonNot reportedSEC filing
Jan 13, 2021Initial$1,185,000No comparison20SEC 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
021-386216

Source: Form D, filed May 5, 2022. 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

CHAMPLAIN EMERGING MARKETS FUND, LLC

Investment adviser: CHAMPLAIN INVESTMENT PARTNERS, LLC

Gross asset value
$1.82M
Beneficial owners
20
ADV minimum commitment
$1M

Reported in Form ADV on Nov 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian BROWN BROTHERS HARRIMAN & CO. 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

GRANT THORNTON LLP
PCAOB 248

BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14

Filing source

Form ADV 1691878 · Nov 30, 2022 · Schedule D 7.B.(1), fund 805-1390471014

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
Scott Theodore Brayman Executive
Matthew Scott Garcia Executive
Wendy Katz Nunez Executive
Judith Wilkinson O'connell Executive
Eric Paul Ode Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
180 Battery Street, Suite 400
Burlington, VT, 05401