Form D · Other Investment Fund

EMG PRES Equity Holdings, LLC

Dallas, TX · CIK 0001692540

Offering snapshot reported Oct 31, 2019 · SEC filing

Reported sold: $172M
Investors reported: 4
Minimum accepted: $0
First sale: Oct 17, 2019

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
Oct 31, 2019	Initial	$171,885,350	No comparison	4	SEC filing
May 15, 2017	Initial	$461,515,007	No comparison	4	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: 021-352332

Source: Form D, filed Oct 31, 2019. 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 PRES EQUITY HOLDINGS, LLC

Investment adviser: EMG FUND II MANAGEMENT, L.P.

Gross asset value: $537K
Beneficial owners: 104
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2021. 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, N.A. 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, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1517030 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-9572172369

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
Name	Reported role
Christopher E. Bajec	Executive
John G. Calvert	Executive
Bruce Mac Neal Dickson	Executive
John T. Raymond	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