Form D · Other Investment Fund
E2M Strategic Fund (Fund A), LP
Dallas, TX · CIK 0001528394
Offering snapshot reported Aug 23, 2011 · SEC filing
- Reported sold
- $87M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Aug 4, 2011 As reported in this filing
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 |
|---|---|---|---|---|---|
| Aug 23, 2011 | Initial | $87,000,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-164829
No Sales Commissions or Finders' Fees
Source: Form D, filed Aug 23, 2011. 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
E2M STRATEGIC FUND (FUND A), LP
Investment adviser: E2M PARTNERS, LLC
- Gross asset value
- $17.9M
- Beneficial owners
- 8
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 18, 2019. 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
ERNST & YOUNG, LLP
PCAOB 42
Filing source
Form ADV 1294096 · Mar 18, 2019 · Schedule D 7.B.(1), fund 805-6865969755
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 |
|---|---|
| William Daves | Executive |
| N/A E2 M General Partner Iii, Llc | Promoter |
| N/A E2 M Partners, Llc | Promoter |
| David Jacobs | Executive |
| Mary Keeffe | Executive |
| Steve Kennedy | Executive |
| Paul Rowsey | Executive |
| Tom Sharpe | Executive |
| Mark Van Kirk | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75225