Form D · Other Investment Fund

MORGAN STANLEY AIP EMERGING MARKETS FUND LP

West Conshohocken, PA · CIK 0001424532

Offering snapshot reported Jun 12, 2014 · SEC filing

Reported sold: $34.2M
Investors reported: 11
Minimum accepted: $250K
First sale: Jan 1, 2008

Fundraising history

Reported sold

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$33,967,577 → $34,203,250
Reported investors13 → 11

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 12, 2014	Amendment	$34,203,250	$235,673vs Jun 13, 2013	11	SEC filing
Jun 13, 2013	Amendment	$33,967,577	$0vs Mar 28, 2013	13	SEC filing
Mar 28, 2013	Amendment	$33,967,577	$756,428vs Mar 7, 2012	13	SEC filing
Mar 7, 2012	Amendment	$33,211,149	$1,629,576vs Mar 3, 2011	12	SEC filing
Mar 3, 2011	Amendment	$31,581,573	$1,106,573vs Mar 15, 2010	7	SEC filing
Mar 15, 2010	Amendment	$30,475,000	No comparison	5	SEC filing
Jan 16, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $4.5K (estimated)
Finders' fees: $0
Form D file number: 021-113613

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Morgan Stanley Smith Barney LLC	149777

Source: Form D, filed Jun 12, 2014. 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

MORGAN STANLEY AIP EMERGING MARKETS FUND LP

Investment adviser: MORGAN STANLEY AIP GP LP

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $250K

Reported in Form ADV on Aug 10, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian STATE STREET BANK AND TRUST COMPANY 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

Filing source

Form ADV 1033693 · Aug 10, 2016 · Schedule D 7.B.(1), fund 805-5620899596

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
Name	Reported role
Lawrence Berner	Executive
Paresh Bhatt	Executive
Jacques Chappuis	Director, Executive
Robin Coroniti	Executive
Thomas Dorr	Director, Executive
Jose' Gonzalez Heres	Executive
Mustafa Jama	Director, Executive
Kevin Kuntz	Executive
Authur Lev	Director, Executive
N/A Morgan Stanley Aip Gp Lp	Executive
N/A Morgan Stanley Alternative Investment Partners Lp	Executive
N/A Morgan Stanley Alternative Investments Inc.	Executive
N/A Morgan Stanley Alternative Investments Llc	Executive
Jarrod Quigley	Executive
Eric Stampfel	Executive
Mark Van Der Zwan	Executive
John Wolak	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Tower Bridge 100 Front Street, Suite 1100
West Conshohocken, PA, 19428