Form D · Other Investment Fund
Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans
Prides Crossing, MA · CIK 0001486369
Offering snapshot reported Aug 13, 2024 · SEC filing
- Reported sold
- $8.74B Indefinite offering
- Investors reported
- 95 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 1992 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$8,466,616,318 → $8,743,999,632
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 13, 2024 | Amendment | $8,743,999,632 | $277,383,314vs Aug 11, 2023 | 95 | SEC filing |
| Aug 11, 2023 | Amendment | $8,466,616,318 | $0vs Jul 7, 2022 | 95 | SEC filing |
| Jul 7, 2022 | Amendment | $8,466,616,318 | $4,150,000vs Jul 8, 2021 | 95 | SEC filing |
| Jul 8, 2021 | Amendment | $8,462,466,318 | No comparison | Not reported | SEC filing |
| Jul 9, 2020 | Amendment | $8,051,691,318 | $216,500,000vs Jul 10, 2019 | 91 | SEC filing |
| Jul 10, 2019 | Amendment | $7,835,191,318 | $160,000,000vs Mar 8, 2019 | 91 | SEC filing |
| Mar 8, 2019 | Amendment | $7,675,191,318 | $0vs Mar 9, 2018 | 91 | SEC filing |
| Mar 9, 2018 | Amendment | $7,675,191,318 | $0vs Mar 10, 2017 | 91 | SEC filing |
| Mar 10, 2017 | Amendment | $7,675,191,318 | $0vs Mar 11, 2016 | 91 | SEC filing |
| Mar 11, 2016 | Amendment | $7,675,191,318 | $0vs Mar 12, 2015 | 91 | SEC filing |
| Mar 12, 2015 | Amendment | $7,675,191,318 | $165,000,000vs Mar 13, 2014 | 91 | SEC filing |
| Mar 13, 2014 | Amendment | $7,510,191,318 | $322,500,001vs Mar 14, 2013 | 91 | SEC filing |
| Mar 14, 2013 | Amendment | $7,187,691,317 | $582,891,317vs Mar 15, 2012 | 91 | SEC filing |
| Mar 15, 2012 | Amendment | $6,604,800,000 | $416,695,000vs Mar 16, 2011 | 90 | SEC filing |
| Mar 16, 2011 | Initial | $6,188,105,000 | No comparison | 84 | SEC filing |
| Mar 17, 2010 | Initial | $5,840,700,000 | No comparison | 76 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-156806
Source: Form D, filed Aug 13, 2024. 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
THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
Investment adviser: GENESIS INVESTMENT MANAGEMENT, LLP
- Gross asset value
- $0
- Beneficial owners
- 25
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Filing source
Form ADV 2083261 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7963705882
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.
| Name | Reported role |
|---|---|
| Paul Ballantyne | Executive, Promoter |
| Arindam Bhattacharjee | Executive, Promoter |
| Stephen Birkett | Executive, Promoter |
| Mel Carvill | Executive, Promoter |
| Mel Carville | Executive, Promoter |
| David De Sousa Seaman | Executive, Promoter |
| Andrew Elder | Executive, Promoter |
| Chris Ellyatt | Executive, Promoter |
| Christopher Ellyatt | Executive, Promoter |
| Rufus Frazier | Executive, Promoter |
| Llp Genesis Asset Managers | Promoter |
| Paul Greatbatch | Executive, Promoter |
| John Hallam | Executive, Promoter |
| Peter Hames | Executive, Promoter |
| Xing Hu | Executive, Promoter |
| Mark Huntley | Executive, Promoter |
| James Juracka | Executive, Promoter |
| Evgeny Kuznetsov | Executive, Promoter |
| Steve Le Page | Executive, Promoter |
| Richard Mather | Executive, Promoter |
| Sebastian Peters | Executive, Promoter |
| Karen Roydon | Executive, Promoter |
| Martyn Ryan | Executive, Promoter |
| Mario Solari | Executive, Promoter |
| Of New York State Street Bank And Trust Company | Director |
| Company State Street Bank & Trust | Director |
| Company, N.A. State Street Bank & Trust | Director |
| N/A The Northern Trust Company | Director |
| Catherine Vlasto | Executive, Promoter |
| Yiyong Yang | Executive, Promoter |
| Karen Yerburgh | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Prides Crossing, MA, 01965