Form D · Other Investment Fund

EMG Traverse Holdings, LLC

Dallas, TX · CIK 0001614052

Offering snapshot reported Oct 5, 2015 · SEC filing

Reported sold: $264M
Investors reported: 2
Minimum accepted: $0
First sale: Sep 21, 2015

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 5, 2015	Initial	$263,671,155	No comparison	2	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: 021-248764

Source: Form D, filed Oct 5, 2015. 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 TRAVERSE HOLDINGS, LLC

Investment adviser: THE ENERGY & MINERALS GROUP LP

Gross asset value: $288M
Beneficial owners: 57
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 805-4717255463

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 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:

2000 Mckinney Avenue, Suite 1250
Dallas, TX, 75201