Form D · Hedge Fund

Emerging Variant Latin American Opportunities Master Fund LP

Grand Cayman, E9 · CIK 0001740051

Offering snapshot reported Sep 4, 2020 · SEC filing

Reported sold
$200K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100K$200KMay 14, 2018: $200,000.00May 14, 2018Sep 7, 2018: $200,000.00Sep 6, 2019: $200,000.00Sep 6, 2019Sep 4, 2020: $200,000.00Sep 4, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 4, 2020Amendment$200,000$0vs Sep 6, 20192SEC filing
Sep 6, 2019Amendment$200,000$0vs Sep 7, 20182SEC filing
Sep 7, 2018Amendment$200,000$0vs May 14, 20182SEC filing
May 14, 2018Initial$200,000No comparison2SEC 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
021-312274

Source: Form D, filed Sep 4, 2020. 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 LATIN AMERICAN OPPORTUNITIES MASTER FUND LP

Investment adviser: EMERGING VARIANT CAPITAL MANAGEMENT, LP

Gross asset value
$12.1M
Beneficial owners
12
ADV minimum commitment
$1M

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

Service providers

Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1720847 · Mar 28, 2023 · Schedule D 7.B.(1), fund 805-5372786682

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
Emerging Variant Gp Llc Executive, Promoter
Ev Capital Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ss&C Fund Services (Cayman) Ltd. 45 Market Street, Suite 3205
Grand Cayman, E9, KY1 9003