Form D · Other Investment Fund

MARVIN & PALMER EMERGING MARKETS PARTNERS FUND L P

Wilmington, DE · CIK 0001351337

Offering snapshot reported Mar 31, 2016 · SEC filing

Reported sold
$6.82M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 3, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.1M$28.2MJan 19, 2006Feb 24, 2010: $20,859,700.00Feb 10, 2011: $28,056,900.00Feb 14, 2012: $28,169,000.00Feb 14, 2013: $27,911,700.00Feb 14, 2014: $14,412,900.00Aug 14, 2015: $14,412,900.00Mar 31, 2016: $6,824,000.00Mar 31, 2016

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$14,412,900 → $6,824,000
  • Reported investors11 → 7

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2016Amendment$6,824,000-$7,588,900vs Aug 14, 20157SEC filing
Aug 14, 2015Amendment$14,412,900$0vs Feb 14, 201411SEC filing
Feb 14, 2014Amendment$14,412,900-$13,498,800vs Feb 14, 201311SEC filing
Feb 14, 2013Amendment$27,911,700$7,052,000vs Feb 24, 201017SEC filing
Feb 14, 2012Amendment$28,169,000No comparison18SEC filing
Feb 10, 2011Amendment$28,056,900$7,197,200vs Feb 24, 201016SEC filing
Feb 24, 2010Amendment$20,859,700No comparison16SEC filing
Jan 19, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-85556

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Dace Blaskovitz835746Cantella & Co. · CRD 13905

Source: Form D, filed Mar 31, 2016. 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

MARVIN & PALMER EMERGING MARKETS PARTNERS FUND, L.P.

Investment adviser: MARVIN & PALMER ASSOCIATES

Gross asset value
$10.6M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Aug 2, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MASTER SIDLOW & ASSOCIATES, P.A. WILMINGTON, Delaware, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Marketer CANTELLA & CO., INC. WILMINGTON, Delaware, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

CANTELLA & CO., INC.
CRD 13905 · SEC 801-60841

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 1032816 · Aug 2, 2016 · Schedule D 7.B.(1), fund 805-6171248390

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
Karen T. Buckley Director, Executive
Todd D. Marvin Director, Executive
David F. Marvin Director, Executive
N/A Marvin & Palmer Associates, Inc. Promoter
Lord John Michael Edward Moore Director
Stanley Palmer Director, Executive
David L. Schaen Director, Executive
Madelyn B. Smith Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Bellevue Parkway Suite 220
Wilmington, DE, 19809-3727