Form D · Other Investment Fund

ClariVest Emerging Markets Equity Fund, L.P.

San Diego, CA · CIK 0001556010

Offering snapshot reported Apr 9, 2019 · SEC filing

Reported sold: $102M
Investors reported: 2
Minimum accepted: $10M
First sale: Dec 4, 2012

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 9, 2019	Amendment	$102,000,000	$0vs Apr 9, 2018	2	SEC filing
Apr 9, 2018	Amendment	$102,000,000	$0vs May 10, 2017	2	SEC filing
May 10, 2017	Amendment	$102,000,000	$0vs May 13, 2016	2	SEC filing
May 13, 2016	Amendment	$102,000,000	$0vs May 6, 2015	2	SEC filing
May 6, 2015	Amendment	$102,000,000	$55,000,000vs May 13, 2014	2	SEC filing
May 13, 2014	Amendment	$47,000,000	$0vs May 13, 2013	1	SEC filing
May 13, 2013	Amendment	$47,000,000	No comparison	1	SEC filing
Aug 15, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-182787

Limited Partner Interests

Source: Form D, filed Apr 9, 2019. 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

CLARIVEST EMERGING MARKETS EQUITY FUND, L.P.

Investment adviser: CLARIVEST ASSET MANAGEMENT LLC

Gross asset value: $49.3M
Beneficial owners: 1
ADV minimum commitment: $10M

Reported in Form ADV on Jun 3, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LOS ANGELES, California, United States

Custodian THE BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer CARILLON TOWER ADVISERS, INC. ST. PETERSBURG, Florida, 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

KPMG LLP
PCAOB 185

CARILLON TOWER ADVISERS, INC.
CRD 174904 · SEC 801-100356

Filing source

Form ADV 1327355 · Jun 3, 2019 · Schedule D 7.B.(1), fund 805-1803320132

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
Name	Reported role
J. Cooper Abbot	Director
J. Cooper Abbott	Director
Tiffany A. Ayres	Director, Executive
N/A Clari Vest Asset Management Llc	Executive
Jeff A. Jacobson	Executive
Court James	Director
Courtland W. James	Director
James Minnick	Director
Jennings J. Newcom	Director
Stacey R. Nutt	Director, Executive
Aaron Ochstein	Director
David J. Pavan	Director
Richard Rossi	Director
David R. Vaughn	Director, Executive
Eric C. Wilwant	Director
Todd N. Wolter	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3611 Valley Centre Drive, Suite 100
San Diego, CA, 92130