Form D · Other Investment Fund

LACM Emerging Markets Fund L.P.

Los Angeles, CA · CIK 0001599755

Offering snapshot reported Feb 7, 2025 · SEC filing

Reported sold
$491M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 8, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.33B$2.66BFeb 13, 2014: $1,793,006,452.00Feb 13, 2014Feb 13, 2015: $2,377,835,616.00Feb 8, 2016: $2,409,835,616.00Feb 16, 2017: $2,414,835,616.00Feb 16, 2018: $2,656,052,103.00Feb 15, 2019: $943,290,473.00Feb 10, 2020: $444,808,696.00Feb 10, 2021: $603,894,769.00Feb 10, 2022: $594,440,664.00Feb 2, 2023: $437,393,080.00Feb 8, 2024: $506,099,722.00Feb 7, 2025: $491,342,161.00Feb 7, 2025

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$506,099,722 → $491,342,161

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2025Amendment$491,342,161-$14,757,561vs Feb 8, 20243SEC filing
Feb 8, 2024Amendment$506,099,722$68,706,642vs Feb 2, 20233SEC filing
Feb 2, 2023Amendment$437,393,080-$157,047,584vs Feb 10, 20223SEC filing
Feb 10, 2022Amendment$594,440,664-$9,454,105vs Feb 10, 20213SEC filing
Feb 10, 2021Amendment$603,894,769$159,086,073vs Feb 10, 20203SEC filing
Feb 10, 2020Amendment$444,808,696-$498,481,777vs Feb 15, 20194SEC filing
Feb 15, 2019Amendment$943,290,473-$1,712,761,630vs Feb 16, 20186SEC filing
Feb 16, 2018Amendment$2,656,052,103$241,216,487vs Feb 16, 20178SEC filing
Feb 16, 2017Amendment$2,414,835,616$5,000,000vs Feb 8, 201610SEC filing
Feb 8, 2016Amendment$2,409,835,616$32,000,000vs Feb 13, 201510SEC filing
Feb 13, 2015Amendment$2,377,835,616$584,829,164vs Feb 13, 201410SEC filing
Feb 13, 2014Initial$1,793,006,452No comparison10SEC 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
021-211906

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Not ApplicableNone

Source: Form D, filed Feb 7, 2025. 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

LACM EMERGING MARKETS FUND, L.P.

Investment adviser: LOS ANGELES CAPITAL MANAGEMENT LLC

Gross asset value
$493M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Apr 9, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, 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

KPMG LLP
PCAOB 185

Filing source

Form ADV 1978073 · Apr 9, 2025 · Schedule D 7.B.(1), fund 805-7124293344

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
Daniel E Allen Director, Executive
Linda Barker Executive
Stuart K Matsuda Director, Executive
Hal W Reynolds Director, Executive
Jennifer Reynolds Director, Executive
Thomas D Stevens Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11150 Santa Monica Blvd., Suite 200
Los Angeles, CA, 90025