Form D · Hedge Fund

Collabrium Emerging Markets Fund LP

Grand Cayman, E9 · CIK 0001517514

Offering snapshot reported Dec 12, 2013 · SEC filing

Reported sold
$8.25M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 24, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.13M$8.25MApr 6, 2011: $5,000,000.00Apr 6, 2011Dec 13, 2012: $8,250,000.00Dec 13, 2012Dec 12, 2013: $8,250,000.00Dec 12, 2013

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
Dec 12, 2013Amendment$8,250,000$0vs Dec 13, 20127SEC filing
Dec 13, 2012Amendment$8,250,000$3,250,000vs Apr 6, 20117SEC filing
Apr 6, 2011Initial$5,000,000No comparison1SEC 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
021-157961
No commission is paid by the Issuer

Source: Form D, filed Dec 12, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Collabrium Management Limited Executive
Mailson Ferreira Da Nobrega Executive
James Keyes Executive
Arthur Laffer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Collabrium Management Limited 75 Fort Street, Po Box 1350
Grand Cayman, E9, KY1-1108