Form D · Hedge Fund

EVEREST CAPITAL GLOBAL, L.P.

Miami, FL · CIK 0001458612

Offering snapshot reported Apr 22, 2014 · SEC filing

Reported sold
$937M
Indefinite offering
Investors reported
254
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Feb 1, 1991
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$469M$937MMar 17, 2009: $523,111,208.00Mar 17, 2009Mar 12, 2010: $545,673,663.00Mar 12, 2010Mar 18, 2011: $804,354,000.00Mar 18, 2011Mar 19, 2012: $935,804,000.00Mar 19, 2012Mar 20, 2013: $937,304,000.00Mar 20, 2013Apr 22, 2014: $937,304,000.00Apr 22, 2014

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 22, 2014Amendment$937,304,000$0vs Mar 20, 2013254SEC filing
Mar 20, 2013Amendment$937,304,000$1,500,000vs Mar 19, 2012254SEC filing
Mar 19, 2012Amendment$935,804,000$131,450,000vs Mar 18, 2011254SEC filing
Mar 18, 2011Amendment$804,354,000$258,680,337vs Mar 12, 2010251SEC filing
Mar 12, 2010Amendment$545,673,663$22,562,455vs Mar 17, 2009246SEC filing
Mar 17, 2009Initial$523,111,208No comparisonNot reportedSEC filing

Offering details

Securities
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
021-128075
The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the general partner from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneAltegris Investments, Inc. · CRD 8258

Source: Form D, filed Apr 22, 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 GLOBAL, L.P.

Investment adviser: EVEREST CAPITAL LLC

Gross asset value
$327M
Beneficial owners
24
ADV minimum commitment
$2M

Reported in Form ADV on Mar 30, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HAMILTON, Bermuda
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
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 805-4661514564

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
Marko Dimitrijevic Executive
Malcolm Stott Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Everest Capital Llc 2601 South Bayshore Drive, Suite 1700
Miami, FL, 33133