Form D · Other Investment Fund
EMG White Star Holdings, LLC
Dallas, TX · CIK 0001596382
Offering snapshot reported Jul 5, 2016 · SEC filing
- Reported sold
- $113M Offering amount: $113M
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 29, 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 5, 2016 | Initial | $112,774,654 | No comparison | 4 | SEC filing |
| Feb 3, 2014 | Initial | $460,000,000 | 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
- 021-266369
Source: Form D, filed Jul 5, 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 WHITE STAR HOLDINGS LLC
Investment adviser: EMG FUND II MANAGEMENT, L.P.
- Gross asset value
- $0
- Beneficial owners
- 61
- ADV minimum commitment
- $0
Reported in Form ADV on Jan 4, 2021. 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
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 1471695 · Jan 4, 2021 · Schedule D 7.B.(1), fund 805-9255838319
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 E. Bajec | Executive |
| Jay G. Burleson | 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