Form D · Other Investment Fund

Genesis Emerging Markets Business Trust

Concord, NH · CIK 0001303308

Offering snapshot reported Aug 13, 2024 · SEC filing

Reported sold
$327M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 1992
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$164M$327MJul 8, 2021: $263,743,131.00Jul 8, 2021Jul 7, 2022: $263,743,131.00Jul 7, 2022Aug 11, 2023: $300,343,131.00Aug 11, 2023Aug 13, 2024: $327,390,494.00Aug 13, 2024

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$300,343,131 → $327,390,494

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2024Amendment$327,390,494$27,047,363vs Aug 11, 20235SEC filing
Aug 11, 2023Amendment$300,343,131$36,600,000vs Jul 7, 20225SEC filing
Jul 7, 2022Amendment$263,743,131$0vs Jul 8, 20215SEC filing
Jul 8, 2021Amendment$263,743,131No comparisonNot reportedSEC filing
Jul 9, 2020Amendment$256,743,131$12,500,000vs Jul 10, 20195SEC filing
Jul 10, 2019Amendment$244,243,131$0vs Mar 8, 20193SEC filing
Mar 8, 2019Amendment$244,243,131$25,356,131vs Mar 9, 20183SEC filing
Mar 9, 2018Amendment$218,887,000$0vs Mar 10, 20172SEC filing
Mar 10, 2017Amendment$218,887,000$0vs Mar 11, 20162SEC filing
Mar 11, 2016Amendment$218,887,000$0vs Mar 12, 20152SEC filing
Mar 12, 2015Amendment$218,887,000$0vs Mar 13, 20142SEC filing
Mar 13, 2014Amendment$218,887,000$0vs Mar 14, 20132SEC filing
Mar 14, 2013Amendment$218,887,000$0vs Mar 15, 20122SEC filing
Mar 15, 2012Amendment$218,887,000$0vs Mar 16, 20112SEC filing
Mar 16, 2011Amendment$218,887,000$39,487,000vs Mar 17, 20102SEC filing
Mar 17, 2010Amendment$179,400,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-69360

Source: Form D, filed Aug 13, 2024. 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

GENESIS EMERGING MARKETS BUSINESS TRUST

Investment adviser: GENESIS INVESTMENT MANAGEMENT, LLP

Gross asset value
$0
Beneficial owners
4
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CONCORD, New Hampshire, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2083261 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9516336650

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
Paul Ballantyne Executive, Promoter
Arindam Bhattacharjee Executive, Promoter
Stephen Birkett Executive, Promoter
Mel Carvill Executive, Promoter
David De Sousa Seaman Executive, Promoter
Andrew Elder Executive, Promoter
Christoper Ellyatt Executive, Promoter
Chris Ellyatt Executive, Promoter
Christopher Ellyatt Executive, Promoter
Rufus Frazier Executive, Promoter
Llp Genesis Asset Manager, Promoter
Paul Greatbatch Executive, Promoter
John Hallam Executive, Promoter
Peter Hames Executive, Promoter
Xing Hu Executive, Promoter
Mark Huntley Executive, Promoter
James Juracka Executive, Promoter
Evgeny Kuznetsov Executive, Promoter
Steve Le Page Executive, Promoter
Richard Mather Executive, Promoter
Sebastian Peters Executive, Promoter
Karen Roydon Executive, Promoter
Martyn Ryan Executive, Promoter
Mario Solari Executive, Promoter
Of Nh State Street Bank And Trust Company Director
(As Trustee) State Street Bank And Trust Company Of Nh Director
N/A The Northern Trust Company Director
Catherine Vlasto Executive, Promoter
Yiyong Yang Executive, Promoter
Karen Yerburgh Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 Capitol Street
Concord, NH, 03301