Form D · Hedge Fund

EAM Emerging Market Fund Delaware LP

London, X0 · CIK 0001705010

Offering snapshot reported May 21, 2021 · SEC filing

Reported sold
$6.06M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.03M$6.06MJun 6, 2017: $5,175,580.00Jun 6, 2017Jun 5, 2018: $5,750,580.00Jun 5, 2018Jun 3, 2019: $6,025,580.00Jun 3, 2019May 18, 2020: $6,025,580.00May 18, 2020May 21, 2021: $6,060,580.00May 21, 2021

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$6,025,580 → $6,060,580

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2021Amendment$6,060,580$35,000vs May 18, 202011SEC filing
May 18, 2020Amendment$6,025,580$0vs Jun 3, 201911SEC filing
Jun 3, 2019Amendment$6,025,580$275,000vs Jun 5, 201811SEC filing
Jun 5, 2018Amendment$5,750,580$575,000vs Jun 6, 201710SEC filing
Jun 6, 2017Initial$5,175,580No comparison7SEC 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
021-288135

Source: Form D, filed May 21, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Christian Leitzinger Director
Peter Litvin Director
Christina Mc Guire Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mbam, 7 Th Floor, South Block 55 Baker Street
London, X0, W1U 8EW