Form D · Other Investment Fund
EMG Utica II Co-Investment, LP
Dallas, TX · CIK 0001569754
Offering snapshot reported Mar 1, 2013 · SEC filing
- Reported sold
- $445M Offering amount: $445M
- Investors reported
- 71 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 1, 2013 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$0 → $445,284,973
- Reported investors0 → 71
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 1, 2013 | Amendment | $445,284,973 | $445,284,973vs Feb 19, 2013 | 71 | SEC filing |
| Feb 19, 2013 | Initial | $0 | No comparison | 0 | 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
- 021-192001
Source: Form D, filed Mar 1, 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 II CO-INVESTMENT, LP
Investment adviser: EMG FUND II MANAGEMENT, L.P.
- Gross asset value
- $166M
- Beneficial owners
- 71
- ADV minimum commitment
- $40K
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 805-8746934516
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