Form D · Hedge Fund

COVEPOINT EMERGING MARKETS MACRO FUND, L.P.

New York, NY · CIK 0001322802

Offering snapshot reported Sep 20, 2017 · SEC filing

Reported sold: $117M
Investors reported: 39
Minimum accepted: $0
First sale: Jul 1, 2008

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
Sep 20, 2017	Amendment	$116,528,895	$0vs Sep 23, 2016	39	SEC filing
Sep 23, 2016	Amendment	$116,528,895	$0vs Sep 23, 2015	39	SEC filing
Sep 23, 2015	Amendment	$116,528,895	$0vs Sep 23, 2014	39	SEC filing
Sep 23, 2014	Amendment	$116,528,895	$10,710,000vs Sep 23, 2013	39	SEC filing
Sep 23, 2013	Amendment	$105,818,895	$18,366,895vs Jun 11, 2010	38	SEC filing
Jun 11, 2013	Amendment	$105,818,895	$18,366,895vs Jun 11, 2010	38	SEC filing
Jun 11, 2012	Amendment	$103,818,895	$16,366,895vs Jun 11, 2010	38	SEC filing
Jun 10, 2011	Amendment	$93,612,353	$6,160,353vs Jun 11, 2010	34	SEC filing
Jun 11, 2010	Amendment	$87,452,000	$48,996,000vs Jun 11, 2009	21	SEC filing
Jun 11, 2009	Initial	$38,456,000	No comparison	10	SEC filing
Apr 4, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
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: 021-75601

Source: Form D, filed Sep 20, 2017. 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

COVEPOINT EMERGING MARKETS MACRO FUND, L.P.

Investment adviser: COVEPOINT CAPITAL ADVISORS LLC

Gross asset value: $107M
Beneficial owners: 33
ADV minimum commitment: $1M

Reported in Form ADV on Jun 27, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (U.S.), INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker DEUTSCHE BANK AG, LONDON BRANCH JERSEY CITY, New Jersey, United States

Prime broker J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LTD. LONDON, United Kingdom

Prime broker NEWEDGE USA, LLC CHICAGO, Illinois, United States

Prime broker UBS AG STAMFORD, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 744741 · Jun 27, 2013 · Schedule D 7.B.(1), fund 805-4200994669

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
Nicholas J Britell	Executive
Covepoint Capital Advisors Llc	Executive
Covepoint Capital Gp Llc	Executive
Covepoint Capital Gp, Llc	Executive
Melissa Ko	Executive
Karthik Sankaran	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Covepoint Capital Advisors Llc 142 West 57 Th Street, 5 Th Floor
New York, NY, 10019