Form D · Hedge Fund
Global Delta Emerging Markets Fund, LP
Somerville, MA · CIK 0001985833
Offering snapshot reported Sep 21, 2026 · SEC filing
- Reported sold
- $188M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 1, 2023 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$156,000,000 → $188,100,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 21, 2026 | Amendment | $188,100,000 | $32,100,000vs Aug 14, 2025 | 11 | SEC filing |
| Aug 14, 2025 | Amendment | $156,000,000 | No comparison | Not reported | SEC filing |
| Aug 14, 2024 | Amendment | $131,000,000 | $70,000,000vs Aug 14, 2023 | 6 | SEC filing |
| Aug 14, 2023 | Initial | $61,000,000 | No comparison | 5 | 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
- 021-489581
Source: Form D, filed Sep 21, 2026. 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
GLOBAL DELTA EMERGING MARKETS FUND, LP
Investment adviser: GLOBAL DELTA CAPITAL, LLC
- Gross asset value
- $225M
- Beneficial owners
- 10
- ADV minimum commitment
- $1M
Reported in Form ADV on Apr 30, 2026. 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
KPMG LLP
PCAOB 185
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Filing source
Form ADV 2101789 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-2133540245
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 |
|---|---|
| N/A Global Delta Capital, Llc | Executive |
| N/A Global Delta Gp, Llc | Executive |
| Asha Mehta | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Somerville, MA, 02144