Form D · Private Equity Fund

EMERALD LAKE PEARL HOLDINGS, LLC

Los Angeles, CA · CIK 0001866238

Offering snapshot reported Jun 14, 2021 · SEC filing

Reported sold
$99.1M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 2, 2021
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$99,053,332No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-402753
The amount listed above includes the commitment of the manager of the Issuer.

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 HOLDINGS, LLC

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

Gross asset value
$125M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Nov 18, 2024. 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
Custodian FIRST REPUBLIC BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1913705 · Nov 18, 2024 · Schedule D 7.B.(1), fund 805-9012905398

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