Form D · Other Investment Fund

MFS Emerging Markets Debt LLC

Boston, MA · CIK 0001294012

Offering snapshot reported Jan 24, 2018 · SEC filing

Reported sold
$29.4M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Feb 27, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.7M$29.4MFeb 3, 2014: $17,559,642.00Feb 3, 2014May 29, 2014: $17,559,642.00Jan 29, 2015: $17,559,642.00Jan 29, 2015: $25,620,073.00Jan 28, 2016: $22,780,854.00Jan 24, 2017: $25,100,095.00Jan 24, 2018: $29,392,305.00Jan 24, 2018

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$25,100,095 → $29,392,305

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 24, 2018Amendment$29,392,305$4,292,210vs Jan 24, 20173SEC filing
Jan 24, 2017Amendment$25,100,095$2,319,241vs Jan 28, 20163SEC filing
Jan 28, 2016Amendment$22,780,854-$2,839,219vs Jan 29, 20153SEC filing
Jan 29, 2015Amendment$17,559,642$0vs May 29, 20143SEC filing
Jan 29, 2015Amendment$25,620,073$8,060,431vs Jan 29, 20153SEC filing
May 29, 2014Amendment$17,559,642$0vs Feb 3, 20142SEC filing
Feb 3, 2014Initial$17,559,642No comparison2SEC filing
Feb 6, 2013Initial$18,481,560No comparison2SEC filing
Feb 9, 2012Amendment$15,785,356$785,356vs Feb 11, 20112SEC filing
Feb 11, 2011Amendment$15,000,000No comparison1SEC filing
Mar 1, 2010InitialYet to sellNo comparison0SEC filing
Mar 12, 2009InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-211152
Approximate net assets as of 12/31/17

Source: Form D, filed Jan 24, 2018. 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

MFS EMERGING MARKETS DEBT LLC

Investment adviser: MASSACHUSETTS FINANCIAL SERVICES COMPANY

Gross asset value
$33.4M
Beneficial owners
3
ADV minimum commitment
$3M

Reported in Form ADV on Jan 4, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.P. MORGAN CHASE BANK N.A. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1261472 · Jan 4, 2019 · Schedule D 7.B.(1), fund 805-3065321996

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
Martin E. Beaulieu Director
Anne Marie Bernard Director
John M. Corcoran Director
Carol W. Geremia Executive
Linda Harring Director
Robert J. Manning Director
Robertson G. Mansi Director
Inc. Mfs Institutional Advisors Director
Inc. Mfs I Nstitutional Advisors Promoter
Elizabeth Petipas Director, Executive
Michael W. Roberge Director, Executive
Charuda Uptham Costello Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
111 Huntington Avenue
Boston, MA, 02199