Form D · Hedge Fund

ESG CREDIT MACRO EVENT FUND LP

New York, NY · CIK 0001443418

Offering snapshot reported Nov 8, 2017 · SEC filing

Reported sold
$612M
Indefinite offering
Investors reported
135
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 15, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$306M$612MAug 14, 2008Aug 13, 2009: $64,275,000.00Jan 29, 2010: $118,835,000.00Jan 28, 2011: $205,115,106.00Jan 26, 2012: $364,912,002.00Jan 24, 2013: $554,322,909.00Jan 29, 2014: $555,886,404.00Jan 26, 2015: $579,986,404.00Jan 26, 2016: $579,986,404.00Nov 8, 2016: $611,036,404.00Nov 8, 2017: $612,098,652.00Nov 8, 2017

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.

  • Reported sold$611,036,404 → $612,098,652
  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2017Amendment$612,098,652$1,062,248vs Nov 8, 2016135SEC filing
Nov 8, 2016Amendment$611,036,404$31,050,000vs Jan 26, 2016135SEC filing
Jan 26, 2016Amendment$579,986,404$0vs Jan 26, 2015133SEC filing
Jan 26, 2015Amendment$579,986,404$24,100,000vs Jan 29, 2014133SEC filing
Jan 29, 2014Amendment$555,886,404$1,563,495vs Jan 24, 2013129SEC filing
Jan 24, 2013Amendment$554,322,909$189,410,907vs Jan 26, 2012134SEC filing
Jan 26, 2012Amendment$364,912,002$159,796,896vs Jan 28, 2011111SEC filing
Jan 28, 2011Amendment$205,115,106$86,280,106vs Jan 29, 201038SEC filing
Jan 29, 2010Amendment$118,835,000$54,560,000vs Aug 13, 200917SEC filing
Aug 13, 2009Amendment$64,275,000No comparison9SEC filing
Aug 14, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-121552

Source: Form D, filed Nov 8, 2017. 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

ESG CREDIT MACRO EVENT FUND, LP

Investment adviser: EMERGING SOVEREIGN GROUP, LLC

Gross asset value
$34.8M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Apr 24, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURAÇAO) B.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITCO BANKING CORPORATION N.V. CURACAO, Curacao Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

Filing source

Form ADV 1212283 · Apr 24, 2018 · Schedule D 7.B.(1), fund 805-2538437284

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
Emerging Sovereign Group Llc Executive
Emerging Sovereign Partners Llc Executive
J. Kevin Kenny Executive
Tc Group, L.L.C Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Emerging Sovereign Partners Llc 520 Madison Avenue, 41 St Floor
New York, NY, 10022