Form D · Other Investment Fund

Jupiter Global Emerging Markets Focus Fund LP

Denver, CO · CIK 0001947866

Offering snapshot reported Sep 8, 2023 · SEC filing

Reported sold
$5.03M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.51M$5.03MSep 22, 2022: $5,025,000.00Sep 22, 2022Sep 8, 2023: $5,025,000.00Sep 8, 2023

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
Sep 8, 2023Amendment$5,025,000$0vs Sep 22, 20222SEC filing
Sep 22, 2022Initial$5,025,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-459652

Source: Form D, filed Sep 8, 2023. 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

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND LP

Investment adviser: JUPITER ASSET MANAGEMENT US LLC

Gross asset value
$5.05M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on May 2, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 1759477 · May 2, 2023 · Schedule D 7.B.(1), fund 805-3015763945

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.

People and organizations reported in Form D filings
NameReported role
Liz Gifford Executive
N/A Jupiter Asset Management Limited Promoter
N/A Jupiter Asset Management Us Llc Promoter
N/A Jupiter Management Gp Llc Promoter
Nick Payne Executive
Salman Siddiqui Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1756 Platte Street
Denver, CO, 80202