Form D · Hedge Fund
Emso Lavender Ltd.
London, X0 · CIK 0001797542
Offering snapshot reported Jan 10, 2022 · SEC filing
- Reported sold
- $82.8M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 15, 2020 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.
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 |
|---|---|---|---|---|---|
| Jan 10, 2022 | Amendment | $82,805,548 | $0vs Jan 13, 2021 | 1 | SEC filing |
| Jan 13, 2021 | Amendment | $82,805,548 | No comparison | 1 | SEC filing |
| Jan 14, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-357897
Shares in respect of a feeder fund of a Segregated Portfolio of a Cayman Islands Exempted Segregated Portfolio Company.
Source: Form D, filed Jan 10, 2022. 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
EMSO LAVENDER LTD.
Investment adviser: KIRKOSWALD CAPITAL MANAGEMENT LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Oct 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1684882 · Oct 31, 2022 · Schedule D 7.B.(1), fund 805-2335392582
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 |
|---|---|
| Michael Austin | Director |
| N/A Emso Asset Management Limited | Promoter |
| Sean Flynn | Director |
| Mark Franklin | Executive |
| Raul Mc Gregor | Executive |
| Ihor Rakowsky | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, SW1X 7HN