Form D · Hedge Fund

Emso Saguaro Ltd.

London, X0 · CIK 0001603269

Offering snapshot reported Oct 7, 2022 · SEC filing

Reported sold
$1.46B
Indefinite offering
Investors reported
110
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$728M$1.46BMar 27, 2014: $563,315,902.00Mar 27, 2014Oct 24, 2014: $565,577,902.00Oct 21, 2015: $718,259,536.00Oct 19, 2016: $811,042,736.00Oct 10, 2017: $1,046,596,736.00Oct 10, 2018: $1,048,126,736.00Oct 10, 2019: $1,448,126,736.00Oct 9, 2020: $1,448,626,736.00Oct 8, 2021: $1,455,126,736.00Oct 7, 2022: $1,455,126,736.00Oct 7, 2022

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 7, 2022Amendment$1,455,126,736$0vs Oct 8, 2021110SEC filing
Oct 8, 2021Amendment$1,455,126,736$6,500,000vs Oct 9, 2020110SEC filing
Oct 9, 2020Amendment$1,448,626,736$500,000vs Oct 10, 2019106SEC filing
Oct 10, 2019Amendment$1,448,126,736$400,000,000vs Oct 10, 2018104SEC filing
Oct 10, 2018Amendment$1,048,126,736$1,530,000vs Oct 10, 2017100SEC filing
Oct 10, 2017Amendment$1,046,596,736$235,554,000vs Oct 19, 201692SEC filing
Oct 19, 2016Amendment$811,042,736$92,783,200vs Oct 21, 201566SEC filing
Oct 21, 2015Amendment$718,259,536$152,681,634vs Oct 24, 201453SEC filing
Oct 24, 2014Amendment$565,577,902$2,262,000vs Mar 27, 201442SEC filing
Mar 27, 2014Initial$563,315,902No comparison41SEC 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
021-214371
Classes A, A-NV Shares

Source: Form D, filed Oct 7, 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 SAGUARO 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 Dec 6, 2023. 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 1804405 · Dec 6, 2023 · Schedule D 7.B.(1), fund 805-7134491090

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
NameReported role
Michael Austin Director
Sam Ellis Director
N/A Emso Asset Management Limited Promoter
N/A Emso Partners Limited Promoter
Mark Richard Franklin Executive
Tammy Jennissen Director
Christopher Le Beau Director
Raul Rhodes Mc Gregor Executive
Ihor Rakowsky Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Emso Asset Management Limited Iron Trades House, 21 Grosvenor Place
London, X0, SW IX 7HN