Form D · Hedge Fund

ESG Nexus Fund LP

New York, NY · CIK 0001552343

Offering snapshot reported Nov 8, 2017 · SEC filing

Reported sold
$236M
Indefinite offering
Investors reported
60
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$118M$236MJun 15, 2012: $21,154,970.00Jun 15, 2012Jun 11, 2013: $21,204,970.00Jun 5, 2014: $57,629,970.00Jan 26, 2015: $64,129,970.00Jan 26, 2016: $122,760,005.00Nov 8, 2016: $224,430,005.00Nov 8, 2017: $236,355,201.00Nov 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$224,430,005 → $236,355,201
  • Reported investors58 → 60
  • Minimum accepted$5,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2017Amendment$236,355,201$11,925,196vs Nov 8, 201660SEC filing
Nov 8, 2016Amendment$224,430,005$101,670,000vs Jan 26, 201658SEC filing
Jan 26, 2016Amendment$122,760,005$58,630,035vs Jan 26, 201537SEC filing
Jan 26, 2015Amendment$64,129,970$6,500,000vs Jun 5, 201417SEC filing
Jun 5, 2014Amendment$57,629,970$36,425,000vs Jun 11, 201316SEC filing
Jun 11, 2013Amendment$21,204,970$50,000vs Jun 15, 20129SEC filing
Jun 15, 2012Initial$21,154,970No comparison8SEC 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
021-179857

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 NEXUS FUND LP

Investment adviser: EMERGING SOVEREIGN GROUP, LLC

Gross asset value
$14.1M
Beneficial owners
37
ADV minimum commitment
$5M

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 805-7553994312

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
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