Form D · Hedge Fund

ESG Domestic Opportunity Fund LP

New York, NY · CIK 0001518304

Offering snapshot reported Nov 8, 2017 · SEC filing

Reported sold
$1.11B
Indefinite offering
Investors reported
113
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$553M$1.11BApr 20, 2011: $2,525,000.00Apr 20, 2011Apr 20, 2012: $7,158,699.00Apr 23, 2013: $223,728,568.00Apr 23, 2014: $362,362,712.00Jan 26, 2015: $729,348,357.00Jan 26, 2016: $1,035,668,256.00Nov 8, 2016: $1,067,257,760.00Nov 8, 2017: $1,106,868,030.00Nov 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$1,067,257,760 → $1,106,868,030
  • Reported investors109 → 113
  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2017Amendment$1,106,868,030$39,610,270vs Nov 8, 2016113SEC filing
Nov 8, 2016Amendment$1,067,257,760$31,589,504vs Jan 26, 2016109SEC filing
Jan 26, 2016Amendment$1,035,668,256$306,319,899vs Jan 26, 2015101SEC filing
Jan 26, 2015Amendment$729,348,357$366,985,645vs Apr 23, 201488SEC filing
Apr 23, 2014Amendment$362,362,712$138,634,144vs Apr 23, 201375SEC filing
Apr 23, 2013Amendment$223,728,568$216,569,869vs Apr 20, 201238SEC filing
Apr 20, 2012Amendment$7,158,699$4,633,699vs Apr 20, 201112SEC filing
Apr 20, 2011Initial$2,525,000No comparison5SEC 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
021-158697

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 DOMESTIC OPPORTUNITY FUND LP

Investment adviser: EMERGING SOVEREIGN GROUP, LLC

Gross asset value
$133M
Beneficial owners
26
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 805-2701820071

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, Promoter
Emerging Sovereign Partners Llc Executive, Promoter
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