Form D · Other Investment Fund
EMG Utica I Co-Investment, LP
Dallas, TX · CIK 0001569756
Offering snapshot reported Feb 19, 2013 · SEC filing
- Reported sold
- $144M Offering amount: $144M
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 1, 2013 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 |
|---|---|---|---|---|---|
| Feb 19, 2013 | Initial | $143,977,023 | No comparison | 23 | SEC filing |
Offering details
- Securities
- 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
- 021-191999
Source: Form D, filed Feb 19, 2013. 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 UTICA I CO-INVESTMENT LP
Investment adviser: EMG FUND II MANAGEMENT, L.P.
- Gross asset value
- $158M
- Beneficial owners
- 23
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 31, 2014. 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
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 806084 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-2054189644
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 |
|---|---|
| Jay G. Burleson | Executive |
| John G. Calvert | Executive |
| Na Emg Utica Co Investment Gp, Llc | Promoter |
| John T. Raymond | Director, Executive, Promoter |
| Alisha Senour | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75201