Form D · Hedge Fund
Everest Capital Emerging Equity Focus Ltd.
Hamilton, D0 · CIK 0001584614
Offering snapshot reported Aug 12, 2014 · SEC filing
- Reported sold
- $125M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Aug 1, 2013 As reported in this filing
Fundraising history
Reported soldDates 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$50,000,000 → $125,000,000
- Reported investors2 → 3
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 12, 2014 | Amendment | $125,000,000 | $75,000,000vs Aug 16, 2013 | 3 | SEC filing |
| Aug 16, 2013 | Initial | $50,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-201506
Source: Form D, filed Aug 12, 2014. 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
EVEREST CAPITAL EMERGING EQUITY FOCUS LTD.
Investment adviser: EVEREST CAPITAL LLC
- Gross asset value
- $137M
- Beneficial owners
- 3
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 30, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 892404 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-8610799109
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.
| Name | Reported role |
|---|---|
| Everest Capital Llc | Executive, Promoter |
| Ian Pilgrim | Director |
| Kathryn R Siggins | Director |
| Malcolm Stott | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hamilton, D0, HM 08