Form D · Hedge Fund
EM ES Master Fund LLC
Road Town, Tortola, D8 · CIK 0001613973
Offering snapshot reported Aug 12, 2015 · SEC filing
- Reported sold
- $25M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 1, 2014 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 2
- Minimum accepted$0 → $1,000,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 12, 2015 | Amendment | $25,000,000 | No comparison | 2 | SEC filing |
| Aug 6, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-222424
Source: Form D, filed Aug 12, 2015. 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.
| Name | Reported role |
|---|---|
| N/A Em Es Fund Management Llc | Executive |
| N/A Em Es Fund Management Llp | Promoter |
| David Payne | Executive |
| Anthony Steinberg | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Sea Meadow House Box 116
Road Town, Tortola, D8, 00000
Road Town, Tortola, D8, 00000