Form D · Other Investment Fund

Emerging Traders Fund, LP

North Salem, NY · CIK 0001381760

Offering snapshot reported Nov 18, 2016 · SEC filing

Reported sold
$10.2M
Indefinite offering
Investors reported
107
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Dec 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.11M$10.2MJan 12, 2009Jun 23, 2009: $8,218,847.00Jun 18, 2010: $7,343,913.00May 10, 2011: $6,900,280.00Sep 12, 2011: $6,945,280.00Jan 4, 2012: $7,592,956.00Feb 6, 2012: $8,042,538.00Feb 5, 2013: $8,367,538.00Oct 1, 2013: $8,684,538.00Sep 30, 2014: $9,129,523.00Nov 18, 2015: $10,029,523.00Nov 18, 2016: $10,229,522.00Nov 18, 2016

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$10,029,523 → $10,229,522
  • Reported investors98 → 107

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2016Amendment$10,229,522$199,999vs Nov 18, 2015107SEC filing
Nov 18, 2015Amendment$10,029,523$900,000vs Sep 30, 201498SEC filing
Sep 30, 2014Amendment$9,129,523$444,985vs Oct 1, 201393SEC filing
Oct 1, 2013Amendment$8,684,538$317,000vs Feb 5, 201389SEC filing
Feb 5, 2013Amendment$8,367,538$325,000vs Feb 6, 201284SEC filing
Feb 6, 2012Amendment$8,042,538$449,582vs Jan 4, 201280SEC filing
Jan 4, 2012Amendment$7,592,956$647,676vs Sep 12, 201174SEC filing
Sep 12, 2011Amendment$6,945,280$45,000vs May 10, 201169SEC filing
May 10, 2011Amendment$6,900,280-$443,633vs Jun 18, 201068SEC filing
Jun 18, 2010Amendment$7,343,913-$874,934vs Jun 23, 200968SEC filing
Jun 23, 2009Amendment$8,218,847No comparison78SEC filing
Jan 12, 2009PaperNot reportedNo comparisonNot reportedSEC filing
Nov 13, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-96852

Source: Form D, filed Nov 18, 2016. 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
Lorie Karlin Executive
Managed Capital Advisory Group, Ltd. Promoter
N/A Managed Capital Advisory Group, Ltd. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
846 Peach Lake Rd
North Salem, NY, 10560