Form D · Hedge Fund

Driehaus Emerging Markets Dividend Growth Fund, L.P.

Chicago, IL · CIK 0001625723

Offering snapshot reported Mar 14, 2017 · SEC filing

Reported sold
$22.7M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 12, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.4M$22.7MNov 21, 2014: $12,366,600.00Nov 21, 2014Mar 12, 2015: $13,968,600.00Mar 14, 2016: $14,249,600.00Mar 14, 2016Mar 14, 2017: $22,716,600.00Mar 14, 2017

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$14,249,600 → $22,716,600
  • Reported investors26 → 28

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2017Amendment$22,716,600$8,467,000vs Mar 14, 201628SEC filing
Mar 14, 2016Amendment$14,249,600$281,000vs Mar 12, 201526SEC filing
Mar 12, 2015Amendment$13,968,600$1,602,000vs Nov 21, 201425SEC filing
Nov 21, 2014Initial$12,366,600No 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
021-228806

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Driehaus Securities LLC8197

Source: Form D, filed Mar 14, 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

DRIEHAUS EMERGING MARKETS DIVIDEND GROWTH FUND, L.P.

Investment adviser: DRIEHAUS CAPITAL MANAGEMENT LLC

Gross asset value
$21.1M
Beneficial owners
25
ADV minimum commitment
$500K

Reported in Form ADV on Feb 15, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer DRIEHAUS SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

DRIEHAUS SECURITIES LLC
CRD 8197 · SEC 8-24024

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1177271 · Feb 15, 2018 · Schedule D 7.B.(1), fund 805-9150220507

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
Michelle L. Cahoon Executive
Richard H. Driehaus Executive
N/A Driehaus Capital Management Llc Executive
N/A Driehaus Capital Management (Usvi) Llc Promoter
Robert Gordon Executive
Janet Mc Williams Executive
Howard Schawb Executive
Howard L. Schwab Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Driehaus Capital Management (Usvi) Llc 25 East Erie Street
Chicago, IL, 60611