Form D · Private Equity Fund

Emergent Property Partners (Cayman), LP

Hanover, MA · CIK 0001487080

Offering snapshot reported Feb 9, 2012 · SEC filing

Reported sold
$46.3M
Offering amount: $50M
Investors reported
9
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jun 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.1M$46.3MJun 2, 2010: $37,445,000.00Jun 2, 2010Feb 15, 2011: $45,545,000.00Feb 15, 2011Feb 9, 2012: $46,295,000.00Feb 9, 2012

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$45,545,000 → $46,295,000
  • Minimum accepted$3,000,000 → $50,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 9, 2012Amendment$46,295,000$750,000vs Feb 15, 20119SEC filing
Feb 15, 2011Amendment$45,545,000$8,100,000vs Jun 2, 20109SEC filing
Jun 2, 2010Initial$37,445,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-142868
The issuer has held its final closing.

Source: Form D, filed Feb 9, 2012. 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

EMERGENT PROPERTY PARTNERS (CAYMAN), LP

Investment adviser: EMERGENT PROPERTY ADVISORS, LLC

Gross asset value
$46.3M
Beneficial owners
15
ADV minimum commitment
$3M

Reported in Form ADV on Feb 2, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN FUND SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA N.A. NEW YORK, New York, 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
Filing source

Form ADV 698060 · Feb 2, 2013 · Schedule D 7.B.(1), fund 805-5855409072

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
Hala El Barkouky Promoter
N/A Emergent Property Advisors, Llc Promoter
N/A Emergent Property Management Partners (Cayman), Llc Director, Promoter
N/A Emergent Property Management Partners, Llc Director, Promoter
Howard Rich Director, Executive, Promoter
Marshall L Stocker Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Buck House 741 Broadway
Hanover, MA, 02339