Form D · Other Investment Fund

Eaton Vance Emerging Markets Local Income Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001935984

Offering snapshot reported Jul 7, 2022 · SEC filing

Reported sold
$310M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 28, 2022
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 7, 2022Initial$310,000,000No comparison1SEC filing

Offering details

Securities
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
021-451402

Source: Form D, filed Jul 7, 2022. 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

EATON VANCE EMERGING MARKETS LOCAL INCOME FUND LTD

Investment adviser: BOSTON MANAGEMENT AND RESEARCH

Gross asset value
$401M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Jan 16, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C WINTHROP, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1096

CITIBANK NA
LEI E570DZWZ7FF32TWEFA7G

Filing source

Form ADV 1813914 · Jan 16, 2024 · Schedule D 7.B.(1), fund 805-1863996819

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
N/A Eaton Vance Management Promoter
Richard Hein Director
James Kirchner Director
Marc Moran Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corporate Services Ltd One Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9005