Form D · Hedge Fund

Eminence Partners Neutral, L.P.

New York, NY · CIK 0001778218

Offering snapshot reported Feb 5, 2021 · SEC filing

Reported sold: $15M
Investors reported: 1
Minimum accepted: $0
First sale: Jul 1, 2019

Fundraising history

Reported sold

Dates 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.

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 5, 2021	Amendment	$15,000,000	$0vs Feb 7, 2020	1	SEC filing
Feb 7, 2020	Amendment	$15,000,000	$10,000,000vs Jul 12, 2019	1	SEC filing
Jul 12, 2019	Initial	$5,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-344151

Source: Form D, filed Feb 5, 2021. 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

EMINENCE PARTNERS NEUTRAL, L.P.

Investment adviser: EMINENCE CAPITAL, LP

Gross asset value: $23.5M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Aug 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 42

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1342729 · Aug 29, 2019 · Schedule D 7.B.(1), fund 805-1875130054

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
Eminence Capital, Lp	Promoter
Eminence Gp, Llc	Executive
Eminence Gp Neutral, Llc	Executive
Ricky C. Sandler	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

399 Park Avenue 25 Th Floor
New York, NY, 10022