Form D · Other Investment Fund
Doddington Emerging Markets Ex China Fund, LLC
New York, NY · CIK 0001937929
Offering snapshot reported Jul 18, 2024 · SEC filing
- Reported sold
- $20M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2022 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Jul 18, 2024 | Amendment | $20,000,572 | $0vs Jul 18, 2023 | 2 | SEC filing |
| Jul 18, 2023 | Amendment | $20,000,572 | $0vs Jul 18, 2022 | 2 | SEC filing |
| Jul 18, 2022 | Initial | $20,000,572 | No comparison | 1 | 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
- Finders' fees
- $0
- Form D file number
- 021-452806
Source: Form D, filed Jul 18, 2024. 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
DODDINGTON EMERGING MARKETS EX CHINA FUND, LLC
Investment adviser: OLDFIELD PARTNERS LLP
- Gross asset value
- $29.2M
- Beneficial owners
- 2
- ADV minimum commitment
- $3M
Reported in Form ADV on Jun 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Filing source
Form ADV 1882535 · Jun 27, 2024 · Schedule D 7.B.(1), fund 805-9459581382
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.
| Name | Reported role |
|---|---|
| Kevin J Blanchfield | Executive |
| John Mc Ewing | Executive |
| N/A Oldfield Partners Us Llc | Executive |
| Eleanor L Thomas | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10004