Form D · Other Investment Fund

Driehaus Emerging Markets Growth Fund, L.P.

Chicago, IL · CIK 0001687577

Offering snapshot reported Oct 19, 2018 · SEC filing

Reported sold
$10.7M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 11, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.37M$10.7MOct 19, 2016: $1,200.00Oct 19, 2016Oct 19, 2017: $10,748,369.00Oct 19, 2017Oct 19, 2018: $10,748,369.00Oct 19, 2018

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 19, 2018Amendment$10,748,369$0vs Oct 19, 201725SEC filing
Oct 19, 2017Amendment$10,748,369$10,747,169vs Oct 19, 201625SEC filing
Oct 19, 2016Initial$1,200No comparison12SEC 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
021-272801

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Driehaus Securities LLC8197

Source: Form D, filed Oct 19, 2018. 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 GROWTH FUND, L.P.

Investment adviser: DRIEHAUS CAPITAL MANAGEMENT LLC

Gross asset value
$12.5M
Beneficial owners
25
ADV minimum commitment
$250K

Reported in Form ADV on Feb 4, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST AND YOUNG LLP
PCAOB 42

DRIEHAUS SECURITIES LLC
CRD 8197 · SEC 8-24024

Filing source

Form ADV 1272594 · Feb 4, 2019 · Schedule D 7.B.(1), fund 805-8839823124

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
Chad Cleaver Executive
Richard H. Driehaus Executive
N/A Driehaus Capital Management Llc Executive
N/A Driehaus Capital Management (Usvi) Llc Promoter
Robert Gordon Executive
Stephen Kneeley Executive
Janet Mc Williams Executive
Howard Schwab Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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