Form D · Hedge Fund

Emerging Variant Directional Fund, Ltd.

Grand Cayman, E9 · CIK 0001772094

Offering snapshot reported Apr 27, 2022 · SEC filing

Reported sold
$202M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 23, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$101M$202MMay 1, 2019: $32,500,000.00May 1, 2019May 1, 2020: $117,000,000.00May 1, 2020Apr 30, 2021: $200,125,000.00Apr 30, 2021Apr 27, 2022: $201,525,000.00Apr 27, 2022

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$200,125,000 → $201,525,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2022Amendment$201,525,000$1,400,000vs Apr 30, 20217SEC filing
Apr 30, 2021Amendment$200,125,000$83,125,000vs May 1, 20207SEC filing
May 1, 2020Amendment$117,000,000$84,500,000vs May 1, 20193SEC filing
May 1, 2019Initial$32,500,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-338540

Source: Form D, filed Apr 27, 2022. 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 VARIANT DIRECTIONAL FUND, LTD.

Investment adviser: EMERGING VARIANT CAPITAL MANAGEMENT, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1720847 · Mar 28, 2023 · Schedule D 7.B.(1), fund 805-5017626135

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
NameReported role
Emerging Variant Capital Management, Lp Executive, Promoter
Ev Capital Llc Executive, Promoter
Santiago Jariton Director
Ronaldo Lyrio Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited Cayman Corporate Ctr, 27 Hospital Road
Grand Cayman, E9, KY1-9008