Form D · Pooled Investment Fund

EMERALD LAKE PEARL ACQUISITION, L.P.

Los Angeles, CA · CIK 0001865786

Offering snapshot reported Jun 14, 2021 · SEC filing

Reported sold
$113M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Jun 14, 2021Initial$112,783,525No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-402752

Source: Form D, filed Jun 14, 2021. 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

EMERALD LAKE PEARL ACQUISITION, L.P.

Investment adviser: EMERALD LAKE CAPITAL MANAGEMENT, L.P.

Gross asset value
$455M
Beneficial owners
9
ADV minimum commitment
$0

Reported in Form ADV on Apr 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP WOODLAND HILLS, California, United States
Custodian J.P. MORGAN SECURITIES LLC LOS ANGELES, California, United States Related to adviser: No
Marketer PJT PARTNERS 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
Yes

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2097904 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-5416438150

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
Daniel Lukas Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12100 Wilshire Boulevard, 8 Th Floor
Los Angeles, CA, 90025