Form D · Private Equity Fund
EMR Capital Co-Investment 2, LP
Grand Cayman, E9 · CIK 0001649593
Offering snapshot reported Aug 3, 2015 · SEC filing
- Reported sold
- $43.5M Offering amount: $140M
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 16, 2015 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 |
|---|---|---|---|---|---|
| Aug 3, 2015 | Initial | $43,480,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-244974
General Partner or an affiliate receives a management fee of 1% per annum of Adjusted Capital Contributions; Investment Manager or affiliate are entitled to receive 10% of distribution made by Issuer
Source: Form D, filed Aug 3, 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
EMR CAPITAL CO-INVESTMENT 2, LP
Investment adviser: EMR CAPITAL MANAGEMENT LIMITED
- Gross asset value
- $318K
- Beneficial owners
- 10
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 29, 2024. 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
- Yes
- External marketing
- No
KPMG
PCAOB 1323
Filing source
Form ADV 1805899 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-2916196651
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 |
|---|---|
| Lucy Aiken | Executive |
| Jason Chien Min Chang | Director |
| Richard Crookes | Director |
| Rob Curtis | Director |
| Same Emr Capital Advisors Pty Ltd. | Executive |
| Same Emr Capital Gp 1 Limited | Executive |
| Same G Resources Group Ltd. | Director |
| Owen Hegarty | Director |
| Colin Mac Kay | Director |
| Same Pt Agincourt Resources | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9007