Form D · Hedge Fund

EM-ES Feeder Fund L.P.

Road Town, Tortola, D8 · CIK 0001613297

Offering snapshot reported Dec 1, 2025 · SEC filing

Reported sold
$106M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53M$106MAug 6, 2014Aug 12, 2015: $5,000,000.00Dec 2, 2015: $5,600,000.00Dec 1, 2016: $10,900,000.00Nov 29, 2017: $20,050,000.00Nov 29, 2018: $37,196,732.00Nov 27, 2019: $37,196,732.00Nov 30, 2020: $56,564,144.00Nov 30, 2021: $62,808,386.00Dec 1, 2022: $74,822,972.00Nov 30, 2023: $87,902,691.00Nov 29, 2024: $103,344,055.00Dec 1, 2025: $105,944,055.00Dec 1, 2025

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$103,344,055 → $105,944,055

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 1, 2025Amendment$105,944,055$2,600,000vs Nov 29, 202412SEC filing
Nov 29, 2024Amendment$103,344,055$15,441,364vs Nov 30, 202312SEC filing
Nov 30, 2023Amendment$87,902,691$13,079,719vs Dec 1, 202212SEC filing
Dec 1, 2022Amendment$74,822,972$12,014,586vs Nov 30, 202110SEC filing
Nov 30, 2021Amendment$62,808,386$6,244,242vs Nov 30, 20209SEC filing
Nov 30, 2020Amendment$56,564,144$19,367,412vs Nov 27, 20196SEC filing
Nov 27, 2019Amendment$37,196,732$0vs Nov 29, 20186SEC filing
Nov 29, 2018Amendment$37,196,732$17,146,732vs Nov 29, 20176SEC filing
Nov 29, 2017Amendment$20,050,000$9,150,000vs Dec 1, 20162SEC filing
Dec 1, 2016Amendment$10,900,000$5,300,000vs Dec 2, 20152SEC filing
Dec 2, 2015Amendment$5,600,000$600,000vs Aug 12, 20152SEC filing
Aug 12, 2015Amendment$5,000,000No comparison1SEC filing
Aug 6, 2014InitialYet to sellNo comparison0SEC 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
021-222423

Source: Form D, filed Dec 1, 2025. 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

THE EM-ES FEEDER FUND L.P.

Investment adviser: EM-ES FUND MANAGEMENT LTD.

Gross asset value
$32.4M
Beneficial owners
10
ADV minimum commitment
$100K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BOLDER FUND SERVICES (NETHERLANDS) B.V AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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

KPMG
PCAOB 1116

Filing source

Form ADV 2068164 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-7009206889

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 Em Es Fund Management Llc Executive
N/A Em Es Fund Management Llp Executive
N/A Em Es Fund Management Ltd Executive
Jim Mead Executive, Promoter
David Payne Executive, Promoter
Anthony Steinberg Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Em Es Fund Management Llc Sea Meadow House, Po Box 116
Road Town, Tortola, D8, 00000