Form D · Hedge Fund

FH Emerging Markets Debt Fund LP

Harrison, NY · CIK 0001295174

Offering snapshot reported Jan 29, 2016 · SEC filing

Reported sold: $134M
Investors reported: 83
Minimum accepted: $500K
First sale: Mar 1, 2000

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 29, 2016	Initial	$134,255,670	No comparison	83	SEC filing
Jan 29, 2016	Amendment	$134,255,670	$75,000vs Jan 30, 2015	83	SEC filing
Jan 30, 2015	Amendment	$134,180,670	$0vs Jan 31, 2014	83	SEC filing
Jan 31, 2014	Amendment	$134,180,670	-$48,083vs Jan 31, 2013	83	SEC filing
Jan 31, 2013	Amendment	$134,228,753	$4,790,000vs Jan 31, 2012	83	SEC filing
Jan 31, 2012	Amendment	$129,438,753	$85,002,792vs Feb 3, 2011	83	SEC filing
Feb 3, 2011	Amendment	$44,435,961	$44,435,961vs Mar 3, 2010	78	SEC filing
Mar 3, 2010	Amendment	$0	No comparison	78	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-256285

Source: Form D, filed Jan 29, 2016. 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

FH EMERGING MARKETS DEBT FUND, LP

Investment adviser: FH INTERNATIONAL ASSET MANAGEMENT, LLC

Gross asset value: $34.2M
Beneficial owners: 27
ADV minimum commitment: $500K

Reported in Form ADV on Mar 14, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRANSCONTINENTAL FUND ADMINISTRATION, LTD. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian BUTTERFIELD BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No

Custodian ICBC STANDARD BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian WELLS FARGO WILMINGTON, Delaware, 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 1070195 · Mar 14, 2017 · Schedule D 7.B.(1), fund 805-1617893480

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
Llc Fh International Gp	Executive
Eric Rudolf Hermann	Executive
Steven Alan Landis	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

29 Winfield Avenue
Harrison, NY, 10528