Form D · Other Investment Fund

EMG AENO Holdings, LLC

Dallas, TX · CIK 0001597472

Offering snapshot reported Jul 2, 2014 · SEC filing

Reported sold
$188M
Offering amount: $188M
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 17, 2014
As reported in this filing

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
Jul 2, 2014Initial$187,769,594No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-220303

Source: Form D, filed Jul 2, 2014. 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

EMG AENO HOLDINGS, LLC

Investment adviser: THE ENERGY & MINERALS GROUP LP

Gross asset value
$38.9M
Beneficial owners
54
ADV minimum commitment
$0

Reported in Form ADV on Aug 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2109143 · Aug 14, 2026 · Schedule D 7.B.(1), fund 805-4774498142

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
Jay G. Burleson Executive
John G. Calvert Executive
John T. Raymond Director, Executive
T. Nolen Taylor Executive
Laura L. Tyson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2000 Mckinney Avenue Suite 1250
Dallas, TX, 75201