Form D · Hedge Fund

Emerging Variant Partners A LP

New York, NY · CIK 0001736827

Offering snapshot reported Aug 31, 2023 · SEC filing

Reported sold
$160M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 4, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$80M$160MSep 3, 2021: $160,050,015.00Sep 3, 2021Sep 2, 2022: $160,050,015.00Sep 2, 2022Aug 31, 2023: $160,050,015.00Aug 31, 2023

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 31, 2023Amendment$160,050,015$0vs Sep 2, 20223SEC filing
Sep 2, 2022Amendment$160,050,015$0vs Sep 3, 20213SEC filing
Sep 3, 2021Amendment$160,050,015No comparisonNot reportedSEC filing
Sep 4, 2020Amendment$145,100,000$100,000,000vs Sep 6, 20193SEC filing
Sep 6, 2019Amendment$45,100,000$0vs Sep 7, 20183SEC filing
Sep 7, 2018Amendment$45,100,000$0vs Apr 10, 20183SEC filing
Apr 10, 2018Initial$45,100,000No comparison3SEC 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
021-309751

Source: Form D, filed Aug 31, 2023. 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 PARTNERS A LP

Investment adviser: EMERGING VARIANT CAPITAL MANAGEMENT, LP

Gross asset value
$9.38M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on May 22, 2024. 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 MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
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

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1876436 · May 22, 2024 · Schedule D 7.B.(1), fund 805-9333532320

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
Emerging Variant Partners A Gp, Llc Executive
Ev Capital Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1270 Avenue Of The Americas 20 Th Floor
New York, NY, 10020