Form D · Hedge Fund

Emerson Capital Partners, LP

New York, NY · CIK 0001409715

Offering snapshot reported Jan 22, 2016 · SEC filing

Reported sold
$19.3M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.66M$19.3MMar 16, 2009: $2,000,000.00Mar 16, 2009Mar 30, 2010: $2,000,000.00Mar 17, 2011: $7,425,000.00Mar 17, 2011May 8, 2012: $6,476,000.00Jan 23, 2015: $19,325,000.00Jan 22, 2016: $19,325,000.00Jan 22, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2016Amendment$19,325,000$0vs Jan 23, 201522SEC filing
Jan 23, 2015Amendment$19,325,000$12,849,000vs May 8, 201222SEC filing
May 8, 2012Amendment$6,476,000$4,476,000vs Mar 16, 20097SEC filing
Mar 17, 2011Amendment$7,425,000$5,425,000vs Mar 16, 200910SEC filing
Mar 30, 2010Amendment$2,000,000$0vs Mar 16, 20095SEC filing
Mar 16, 2009Amendment$2,000,000No comparisonNot reportedSEC filing
Aug 13, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-107357

Source: Form D, filed Jan 22, 2016. 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

EMERSON CAPITAL PARTNERS, LP

Investment adviser: EMERSON CAPITAL, LP

Gross asset value
$17M
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CONIFER FUND SERVICES, LTD. TORTOLA, British Virgin Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: Yes
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 900312 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-7479936466

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
Emerson Capital Gp, Llc Executive
Emerson Capital, L.P. Executive
David Gelobter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Third Avenue 39 Th Floor
New York, NY, 10017