Form D · Hedge Fund
GoldenTree Emerging Markets ICAV
Dublin, L2 · CIK 0001690766
Offering snapshot reported Apr 23, 2026 · SEC filing
- Reported sold
- $826M Indefinite offering
- Investors reported
- 37 Form D · investor count
- Minimum accepted
- $123K Reported outside-investor minimum
- First sale
- Mar 15, 2017 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 23, 2026 | Amendment | $825,564,114 | $0vs Apr 22, 2025 | 37 | SEC filing |
| Apr 22, 2025 | Amendment | $825,564,114 | $45,000,000vs Apr 22, 2024 | 37 | SEC filing |
| Apr 22, 2024 | Amendment | $780,564,114 | $0vs Apr 21, 2023 | 37 | SEC filing |
| Apr 21, 2023 | Amendment | $780,564,114 | $105,863,039vs Apr 21, 2022 | 37 | SEC filing |
| Apr 21, 2022 | Amendment | $674,701,075 | $380,797,823vs Apr 21, 2021 | 33 | SEC filing |
| Apr 21, 2021 | Amendment | $293,903,252 | No comparison | Not reported | SEC filing |
| Apr 21, 2020 | Amendment | $293,903,252 | $0vs Apr 22, 2019 | 11 | SEC filing |
| Apr 22, 2019 | Amendment | $293,903,252 | $77,100,000vs Apr 4, 2018 | 11 | SEC filing |
| Apr 4, 2018 | Amendment | $216,803,252 | No comparison | 8 | SEC filing |
| Mar 13, 2017 | Initial | Yet to sell | No comparison | 0 | 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
- 021-282370
Source: Form D, filed Apr 23, 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
GOLDENTREE EMERGING MARKETS ICAV
Investment adviser: GOLDENTREE ASSET MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2112758 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-4910512198
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 |
|---|---|
| Aogan Foley | Director |
| Thomas E. Gengler Jr. | Director |
| Carol Mahon | Director |
| Neil Scanlon | Director |
| Paul Sullivan | Director |
| George Travers | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dublin, L2, 2