Form D · Hedge Fund

JOHN LOCKE CAPITAL EMERGING MARKETS FUND LP

New York, NY · CIK 0001441105

Offering snapshot reported Mar 8, 2012 · SEC filing

Reported sold
$24.9M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$24.9MMar 12, 2009: $19,900,000.00Mar 12, 2009Mar 9, 2010: $24,400,000.00Mar 9, 2010Mar 9, 2011: $24,900,000.00Mar 9, 2011Mar 8, 2012: $24,900,000.00Mar 8, 2012

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2012Amendment$24,900,000$0vs Mar 9, 201112SEC filing
Mar 9, 2011Amendment$24,900,000$500,000vs Mar 9, 201012SEC filing
Mar 9, 2010Amendment$24,400,000$4,500,000vs Mar 12, 200911SEC filing
Mar 12, 2009Amendment$19,900,000No comparisonNot reportedSEC filing
Jul 24, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-120826

Source: Form D, filed Mar 8, 2012. 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
Arthur Bersamin Executive
Steve Gart Executive
N/A John Locke Capital Group, Llc Executive
Heather Warren Executive
Fifield Whitman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
John Locke Capital Group Llc 1120 Avenue Of The Americas, 4 Th Floor
New York, NY, 10036