Form D · Hedge Fund

EM ES SFL Hedge Investment SPV LP

Road Town, Tortola, D8 · CIK 0001613360

Offering snapshot reported Mar 25, 2026 · SEC filing

Reported sold: $127M
Investors reported: 1
Minimum accepted: $250K
First sale: Nov 1, 2015

Fundraising history

Reported sold

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$125,265,217 → $127,265,217

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 25, 2026	Amendment	$127,265,217	$2,000,000vs Mar 25, 2025	1	SEC filing
Mar 25, 2025	Amendment	$125,265,217	$4,650,000vs Mar 22, 2024	1	SEC filing
Mar 22, 2024	Amendment	$120,615,217	$9,061,719vs Mar 22, 2023	1	SEC filing
Mar 22, 2023	Amendment	$111,553,498	$12,400,277vs Mar 22, 2022	1	SEC filing
Mar 22, 2022	Amendment	$99,153,221	$28,329,114vs Apr 13, 2020	1	SEC filing
Apr 12, 2021	Amendment	$72,824,107	$2,000,000vs Apr 13, 2020	1	SEC filing
Apr 13, 2020	Amendment	$70,824,107	$39,147,200vs Apr 11, 2019	1	SEC filing
Apr 11, 2019	Amendment	$31,676,907	$10,747,442vs Apr 11, 2018	1	SEC filing
Apr 11, 2018	Amendment	$20,929,465	$10,700,465vs Apr 14, 2017	3	SEC filing
Apr 14, 2017	Amendment	$10,229,000	$1,329,000vs Aug 8, 2016	2	SEC filing
Aug 8, 2016	Amendment	$8,900,000	No comparison	2	SEC filing
Aug 12, 2015	Amendment	Yet to sell	No comparison	0	SEC filing
Aug 6, 2014	Initial	Yet to sell	No comparison	0	SEC 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: 021-222426

Source: Form D, filed Mar 25, 2026. 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

EM ES SFL HEDGE INVESTMENT SPV LP

Investment adviser: EM-ES FUND MANAGEMENT LTD.

Gross asset value: $19.4M
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 NAV FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian ROYAL BANK OF CANADA 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

KPMG
PCAOB 1116

Filing source

Form ADV 2068164 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-6334317381

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
Name	Reported role
N/A Em Es Fund Management Llc	Executive
N/A Em Es Fund Management Llp	Promoter
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, VG1110