Form D · Other Investment Fund
GENESIS EMERGING MARKETS OPPORTUNITIES FUND LTD II
Grand Cayman, E9 · CIK 0001425086
Offering snapshot reported Mar 10, 2016 · SEC filing
- Reported sold
- $135M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 22, 2007 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 10, 2016 | Amendment | $134,875,227 | $0vs Mar 13, 2015 | 10 | SEC filing |
| Mar 13, 2015 | Amendment | $134,875,227 | $776,250vs Mar 12, 2014 | 10 | SEC filing |
| Mar 12, 2014 | Amendment | $134,098,977 | No comparison | 10 | SEC filing |
| Mar 8, 2013 | Amendment | $132,407,918 | No comparison | 10 | SEC filing |
| Mar 14, 2012 | Amendment | $116,800,000 | No comparison | 10 | SEC filing |
| Mar 15, 2011 | Amendment | $101,807,000 | -$425,105,000vs Mar 15, 2011 | 9 | SEC filing |
| Mar 15, 2011 | Amendment | $526,912,000 | $431,912,000vs Mar 15, 2010 | 28 | SEC filing |
| Mar 15, 2010 | Amendment | $95,000,000 | No comparison | 1 | SEC filing |
| Jan 22, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-114259
Source: Form D, filed Mar 10, 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
GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED II
Investment adviser: GENESIS ASSET MANAGERS, LLP
- Gross asset value
- $290K
- Beneficial owners
- 11
- ADV minimum commitment
- $2M
Reported in Form ADV on May 9, 2019. 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
ERNST & YOUNG LIMITED
PCAOB 1655
Filing source
Form ADV 1321952 · May 9, 2019 · Schedule D 7.B.(1), fund 805-2241217905
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 |
|---|---|
| Paul Ballantyne | Executive, Promoter |
| Arindam Battacharjee | Executive, Promoter |
| Stephen Birkett | Executive, Promoter |
| Mel Carvill | Executive, Promoter |
| David De Sousa Seaman | Executive, Promoter |
| Andrew Elder | Executive, Promoter |
| Chris Ellyatt | Director, Executive, Promoter |
| Rufus Frasier | Executive, Promoter |
| Paul Greatbatch | Executive |
| John Hallam | Executive, Promoter |
| James Hallam | Executive, Promoter |
| Mark Huntley | Executive, Promoter |
| James Juracka | Executive |
| Evgeny Kuznetsov | Executive, Promoter |
| Paul Mc Naughton | Director |
| Karen Roydon | Executive, Promoter |
| Martyn Ryan | Director, Executive, Promoter |
| Mark Thorne | Director |
| Catherine Vlasto | Executive, Promoter |
| Yiyong Yang | Executive, Promoter |
| Yi Yong Yang | Executive, Promoter |
| Karen Yerburgh | Executive, Promoter |
| Yang Yi Yong | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KYI-9006