Form D · Hedge Fund
EMERSON POINT CAPITAL PARTNERS LP
Larchmont, NY · CIK 0001722075
Offering snapshot reported Jul 18, 2022 · SEC filing
- Reported sold
- $239M Indefinite offering
- Investors reported
- 70 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Jan 1, 2018 As reported in this filing
Fundraising history
Reported soldDates 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$237,931,000 → $238,956,000
- Reported investors65 → 70
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 18, 2022 | Amendment | $238,956,000 | $1,025,000vs Dec 28, 2021 | 70 | SEC filing |
| Dec 28, 2021 | Amendment | $237,931,000 | $18,965,000vs Jan 27, 2021 | 65 | SEC filing |
| Jan 27, 2021 | Amendment | $218,966,000 | $2,500,000vs Dec 29, 2020 | 47 | SEC filing |
| Dec 29, 2020 | Amendment | $216,466,000 | $13,515,000vs Dec 30, 2019 | 43 | SEC filing |
| Dec 30, 2019 | Amendment | $202,951,000 | $36,021,000vs Dec 28, 2018 | 40 | SEC filing |
| Dec 28, 2018 | Amendment | $166,930,000 | No comparison | 29 | SEC filing |
| Dec 28, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-301860
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the issuer's investment manager and a percentage of the incentive allocation received by the issuer's general partner.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Oppenheimer & Co. Inc. | 249 |
Source: Form D, filed Jul 18, 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
EMERSON POINT CAPITAL PARTNERS LP
Investment adviser: EMERSON POINT CAPITAL LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 18, 2022. 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 1662298 · Jul 18, 2022 · Schedule D 7.B.(1), fund 805-3592823853
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.
| Name | Reported role |
|---|---|
| Paul Barron | Executive |
| Emerson Point Capital Long Short Associates Lp | Promoter |
| Emerson Point Capital Long Short Gp Llc | Promoter |
| Amir Mokari | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Larchmont, NY, 10538