Form D · Hedge Fund

ESG SELECTION ONSHORE FUND-S LP

New York, NY · CIK 0001574704

Offering snapshot reported Sep 20, 2013 · SEC filing

Reported sold: $140M
Investors reported: 3
Minimum accepted: $0
First sale: Apr 16, 2013

Fundraising history

Reported sold

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$37,500,000 → $139,706,993
Reported investors2 → 3

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 20, 2013	Amendment	$139,706,993	$102,206,993vs Apr 18, 2013	3	SEC filing
Apr 18, 2013	Initial	$37,500,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-195224

The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the general partner, or its affiliate, from the assets under management and/or the incentive allocation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
TCG Securities, L.L.C.	154788

Source: Form D, filed Sep 20, 2013. 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 SELECTION ONSHORE FUND-S LP

Investment adviser: EMERGING SOVEREIGN GROUP, LLC

Gross asset value: $62.3M
Beneficial owners: 4
ADV minimum commitment: $100M

Reported in Form ADV on Jan 27, 2015. 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, British Virgin Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. NEW YORK, New York, United States

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Marketer CARLYLE AUSTRALIA EQUITY MANAGEMENT PTY LTD SYDNEY NSW, Australia Related to adviser: Yes

Marketer CARLYLE HONG KONG EQUITY MANAGEMENT LIMITED HONG KONG, Hong Kong Related to adviser: Yes

Marketer TCG SECURITIES, L.L.C. WASHINGTON, District of Columbia, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

TCG SECURITIES, L.L.C.
CRD 154788 · SEC 8-68672

Filing source

Form ADV 870669 · Jan 27, 2015 · Schedule D 7.B.(1), fund 805-3241650917

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
Name	Reported role
J. Kevin Kenny	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

520 Madison Avenue 41 St Floor
New York, NY, 10022