Form D · Other Investment Fund

Emerging Markets Portfolio LP

San Francisco, CA · CIK 0001800290

Offering snapshot reported Jun 12, 2026 · SEC filing

Reported sold: $1.82B
Investors reported: 373
Minimum accepted: $0
First sale: Dec 31, 2019

Fundraising history

Reported sold

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$1,642,135,669 → $1,822,331,169
Reported investors323 → 373

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 12, 2026	Amendment	$1,822,331,169	$180,195,500vs Jun 13, 2025	373	SEC filing
Jun 13, 2025	Amendment	$1,642,135,669	$107,366,334vs Jun 13, 2024	323	SEC filing
Jun 13, 2024	Amendment	$1,534,769,335	$262,316,000vs Jun 13, 2023	293	SEC filing
Jun 13, 2023	Amendment	$1,272,453,335	$18,634,000vs Jan 27, 2023	271	SEC filing
Jan 27, 2023	Amendment	$1,253,819,335	$111,786,482vs Jan 28, 2022	263	SEC filing
Jan 28, 2022	Amendment	$1,142,032,853	$572,732,853vs Jan 28, 2021	231	SEC filing
Jan 28, 2021	Amendment	$569,300,000	No comparison	128	SEC filing
Feb 6, 2020	Amendment	Yet to sell	No comparison	59	SEC filing
Jan 23, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-358807

Source: Form D, filed Jun 12, 2026. 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

EMERGING MARKETS PORTFOLIO, L.P.

Investment adviser: ICONIQ CAPITAL, LLC

Gross asset value: $2.34B
Beneficial owners: 285
ADV minimum commitment: $25K

Reported in Form ADV on Aug 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2125159 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-8623033848

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
Name	Reported role
Iconiq Capital, Llc	Promoter
Icq Bb Gp, Llc	Executive
Icq Bb Gp Llc	Executive
Divesh Makan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

50 Beale Street Suite 2300
San Francisco, CA, 94105