Form D · Hedge Fund

Emerging Markets Alpha Advantage Fund - Strategic Ltd.

Grand Cayman, E9 · CIK 0001531553

Offering snapshot reported Apr 1, 2025 · SEC filing

Reported sold
$1.14B
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 15, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$568M$1.14BAug 17, 2021: $1,004,953,520.00Aug 17, 2021Aug 17, 2022: $1,118,678,520.00Aug 17, 2022Dec 5, 2023: $1,136,657,971.00Dec 5, 2023Apr 1, 2025: $1,136,657,971.00Apr 1, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2025Amendment$1,136,657,971$0vs Dec 5, 202320SEC filing
Dec 5, 2023Amendment$1,136,657,971$17,979,451vs Aug 17, 202220SEC filing
Aug 17, 2022Amendment$1,118,678,520$113,725,000vs Aug 17, 202115SEC filing
Aug 17, 2021Amendment$1,004,953,520No comparisonNot reportedSEC filing
Aug 17, 2020Amendment$951,703,520$60,240,000vs Aug 15, 201914SEC filing
Aug 15, 2019Amendment$891,463,520$87,712,080vs Aug 15, 201813SEC filing
Aug 15, 2018Amendment$803,751,440$50,567,272vs Aug 15, 201713SEC filing
Aug 15, 2017Amendment$753,184,168$11,000,000vs Aug 15, 201611SEC filing
Aug 15, 2016Amendment$742,184,168$130,997,368vs Aug 13, 201511SEC filing
Aug 13, 2015Amendment$611,186,800$5,500,000vs Aug 13, 201410SEC filing
Aug 13, 2014Amendment$605,686,800$14,900,000vs Aug 13, 201310SEC filing
Aug 13, 2013Amendment$590,786,800$514,055,600vs Nov 15, 201210SEC filing
Nov 15, 2012Amendment$76,731,200$0vs Nov 18, 20114SEC filing
Nov 18, 2011Initial$76,731,200No comparison4SEC filing

Offering details

Securities
Equity, 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
021-168976

Source: Form D, filed Apr 1, 2025. 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.

People and organizations reported in Form D filings
NameReported role
Jennifer Collins Director
Noelle L'heureux Director
Ann Marie Petach Director
Ian Pilgrim Director
W. William Woods Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corp. Svcs. (Cayman) Ltd. 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005