Form D · Other Investment Fund
EMG MPLX Holdings, LLC
Dallas, TX · CIK 0001673360
Offering snapshot reported May 26, 2016 · SEC filing
- Reported sold
- $124M Offering amount: $124M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 12, 2016 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 |
|---|---|---|---|---|---|
| May 26, 2016 | Initial | $123,616,035 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-263912
Source: Form D, filed May 26, 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
EMG MPLX HOLDINGS, LLC
Investment adviser: EMG FUND II MANAGEMENT, L.P.
- Gross asset value
- $319K
- Beneficial owners
- 18
- ADV minimum commitment
- $0
Reported in Form ADV on Feb 21, 2019. 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
TEXAS CAPITAL BANK, N.A.
LEI 38PG5GG0OEQK4QMSKE59
Filing source
Form ADV 1256575 · Feb 21, 2019 · Schedule D 7.B.(1), fund 805-3838929283
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 |
|---|---|
| Christopher Bajec | Executive |
| John G. Calvert | Executive |
| John T. Raymond | Executive |
| T. Nolen Taylor | Executive |
| Laura L. Tyson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75201