Form D · Private Equity Fund
EMG Investment, LLC
Houston, TX · CIK 0001507562
Offering snapshot reported Dec 15, 2010 · SEC filing
- Reported sold
- $825M Offering amount: $825M
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $200K Reported outside-investor minimum
- First sale
- Dec 3, 2010 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 15, 2010 | Initial | $825,175,000 | No comparison | 27 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-151966
There were no sales commissions or finder's fees.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| None | None |
Source: Form D, filed Dec 15, 2010. 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 INVESTMENT, LLC
Investment adviser: EMG FUND II MANAGEMENT, L.P.
- Gross asset value
- $131K
- Beneficial owners
- 29
- ADV minimum commitment
- $200K
Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 1517030 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-6090710405
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 |
|---|---|
| None Emg Admin Gp, Llc | Director, Executive |
| None Emg Admin, Lp | Director, Executive |
| John T. Raymond | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77010