Form D · Hedge Fund
Emerging Markets Alpha Advantage Fund - Strategic Screened Ltd.
Grand Cayman, E9 · CIK 0001541159
Offering snapshot reported Dec 26, 2024 · SEC filing
- Reported sold
- $609M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 13, 2011 As reported in this filing
Fundraising history
Reported soldDates 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$589,478,192 → $609,478,192
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 26, 2024 | Amendment | $609,478,192 | $20,000,000vs Aug 17, 2022 | 7 | SEC filing |
| Dec 22, 2023 | Amendment | $589,478,192 | $0vs Aug 17, 2022 | 7 | SEC filing |
| Aug 17, 2022 | Amendment | $589,478,192 | $75,000,000vs Aug 17, 2021 | 7 | SEC filing |
| Aug 17, 2021 | Amendment | $514,478,192 | No comparison | Not reported | SEC filing |
| Aug 17, 2020 | Amendment | $464,478,192 | $0vs Aug 15, 2019 | 7 | SEC filing |
| Aug 15, 2019 | Amendment | $464,478,192 | $276,362vs Aug 15, 2018 | 7 | SEC filing |
| Aug 15, 2018 | Amendment | $464,201,830 | $0vs Aug 15, 2017 | 7 | SEC filing |
| Aug 15, 2017 | Amendment | $464,201,830 | $0vs Aug 15, 2016 | 7 | SEC filing |
| Aug 15, 2016 | Amendment | $464,201,830 | $0vs Aug 13, 2015 | 7 | SEC filing |
| Aug 13, 2015 | Amendment | $464,201,830 | $0vs Aug 13, 2014 | 7 | SEC filing |
| Aug 13, 2014 | Amendment | $464,201,830 | $13,300,000vs Aug 13, 2013 | 7 | SEC filing |
| Aug 13, 2013 | Initial | $450,901,830 | No comparison | 7 | SEC 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
- 021-201229
Source: Form D, filed Dec 26, 2024. 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.
| Name | Reported 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
Grand Cayman, E9, KY1-9005