Form D · Hedge Fund

HARBERT EMERGING MARKETS FUND LP

New York, NY · CIK 0001340255

Offering snapshot reported Nov 23, 2010 · SEC filing

Reported sold
$99.3M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51M$102MMar 17, 2009: $78,418,015.00Mar 17, 2009Jun 10, 2009: $102,001,015.00Nov 23, 2010: $99,265,256.00Nov 23, 2010

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$102,001,015 → $99,265,256
  • Reported investors42 → 36
  • Minimum accepted$1,000,000 → $500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 23, 2010Amendment$99,265,256-$2,735,759vs Jun 10, 200936SEC filing
Jun 10, 2009Amendment$102,001,015$23,583,000vs Mar 17, 200942SEC filing
Mar 17, 2009Amendment$78,418,015No comparisonNot reportedSEC filing
Sep 26, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-81753

Source: Form D, filed Nov 23, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
David Boutwell Executive
Raymond Harbert Executive
Heather N. Leonard Executive
Michael Luce Executive
John W. Mc Cullough Executive
Charles D. Miller Executive
Joel B Piassick Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
555 Madison Avenue 16 Th Floor
New York, NY, 10022